| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.400 | 153.600 | 70,000 | 42.157 | ||||
| 02/12/2025 | 0.435 | 157.000 | 600,000 | 43.909 | 590,000 | 0.445 | ||
| 01/12/2025 | 0.415 | 154.900 | 1,220,000 | 42.970 | 1,030,000 | 0.428 | ||
| 28/11/2025 | 0.390 | 151.500 | 7,000,000 | 43.737 | 4,000,000 | 0.385 | ||
| 27/11/2025 | 0.380 | 150.600 | 2,440,000 | 42.734 | 2,440,000 | 0.409 | ||
| 26/11/2025 | 0.425 | 154.800 | 2,330,000 | 46.093 | 310,000 | 0.430 | 710,000 | 0.435 |
| 25/11/2025 | 0.445 | 157.800 | 3,110,000 | 43.577 | ||||
| 24/11/2025 | 0.420 | 154.500 | 120,000 | 44.453 | 10,000 | 0.410 | ||
| 21/11/2025 | 0.365 | 147.600 | 230,000 | 44.512 | ||||
| 20/11/2025 | 0.430 | 154.800 | 0 | 46.460 | ||||
| 19/11/2025 | 0.435 | 156.400 | 0 | 43.485 | ||||
| 18/11/2025 | 0.420 | 154.600 | 1,510,000 | 43.212 | 490,000 | 0.445 | ||
| 17/11/2025 | 0.420 | 154.900 | 2,680,000 | 42.217 | 2,220,000 | 0.427 | ||
| 14/11/2025 | 0.435 | 154.900 | 4,130,000 | 46.865 | 4,000,000 | 0.455 | ||
| 13/11/2025 | 0.485 | 162.000 | 870,000 | 43.235 | 200,000 | 0.510 | ||
| 12/11/2025 | 0.440 | 156.800 | 2,480,000 | 42.976 | 2,060,000 | 0.432 | ||
| 11/11/2025 | 0.465 | 160.400 | 320,000 | 40.462 | ||||
| 10/11/2025 | 0.510 | 163.400 | 2,490,000 | 47.270 | 40,000 | 0.510 | ||
| 07/11/2025 | 0.480 | 160.100 | 0 | 46.256 | ||||
| 06/11/2025 | 0.510 | 165.000 | 90,000 | 41.626 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |