| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.830 | 153.600 | 0 | 85.034 | ||||
| 02/12/2025 | 0.880 | 157.000 | 0 | |||||
| 01/12/2025 | 0.830 | 154.900 | 0 | |||||
| 28/11/2025 | 0.790 | 151.500 | 895,000 | 73.392 | ||||
| 27/11/2025 | 0.770 | 150.600 | 0 | 66.768 | ||||
| 26/11/2025 | 0.860 | 154.800 | 300,000 | 79.590 | ||||
| 25/11/2025 | 0.920 | 157.800 | 70,000 | 80.619 | ||||
| 24/11/2025 | 0.840 | 154.500 | 0 | |||||
| 21/11/2025 | 0.710 | 147.600 | 0 | 53.315 | ||||
| 20/11/2025 | 0.870 | 154.800 | 0 | 79.936 | ||||
| 19/11/2025 | 0.880 | 156.400 | 0 | |||||
| 18/11/2025 | 0.850 | 154.600 | 30,000 | 55.900 | ||||
| 17/11/2025 | 0.860 | 154.900 | 0 | 62.099 | ||||
| 14/11/2025 | 0.870 | 154.900 | 0 | 69.997 | ||||
| 13/11/2025 | 0.990 | 162.000 | 1,565,000 | |||||
| 12/11/2025 | 0.900 | 156.800 | 0 | 60.937 | ||||
| 11/11/2025 | 0.970 | 160.400 | 0 | 59.719 | ||||
| 10/11/2025 | 1.010 | 163.400 | 3,330,000 | 3,330,000 | 1.015 | |||
| 07/11/2025 | 0.970 | 160.100 | 0 | 63.273 | ||||
| 06/11/2025 | 1.050 | 165.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |