| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0 | 24.962 | ||||||
| 01/12/2025 | 0 | 24.919 | ||||||
| 28/11/2025 | 0 | 24.510 | ||||||
| 27/11/2025 | 0 | 24.685 | 100,000 | 0.247 | ||||
| 26/11/2025 | 0 | 25.202 | ||||||
| 25/11/2025 | 0 | 25.182 | ||||||
| 24/11/2025 | 0 | 26.127 | ||||||
| 21/11/2025 | 0 | 24.570 | 20,000 | 0.199 | 20,000 | 0.206 | ||
| 20/11/2025 | 0 | 24.287 | 10,000 | 0.243 | ||||
| 19/11/2025 | 0 | 24.855 | 20,000 | 0.188 | 30,000 | 0.206 | ||
| 18/11/2025 | 0 | 23.999 | 20,000 | 0.207 | 20,000 | 0.220 | ||
| 17/11/2025 | 0 | 23.820 | 21,000,000 | 0.250 | 21,000,000 | 0.250 | ||
| 14/11/2025 | 0 | 23.469 | ||||||
| 13/11/2025 | 0 | 23.348 | ||||||
| 12/11/2025 | 0 | 23.853 | 80,000 | 0.288 | 80,000 | 0.285 | ||
| 11/11/2025 | 0 | 24.347 | 60,000 | 0.295 | 60,000 | 0.290 | ||
| 10/11/2025 | 0 | 24.041 | 20,000 | 0.290 | ||||
| 07/11/2025 | 0 | 23.971 | 20,000 | 0.255 | ||||
| 06/11/2025 | 0 | 22.954 | ||||||
| 05/11/2025 | 0 | 23.767 | 1,010,000 | 0.225 | 1,010,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |