| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.250 | 157.000 | 0 | |||||
| 01/12/2025 | 0.229 | 154.900 | 1,720,000 | |||||
| 28/11/2025 | 0.202 | 151.500 | 0 | 42.821 | ||||
| 27/11/2025 | 0.191 | 150.600 | 660,000 | 36.459 | ||||
| 26/11/2025 | 0.235 | 154.800 | 30,000 | 45.146 | ||||
| 25/11/2025 | 0.265 | 157.800 | 1,880,000 | 47.393 | ||||
| 24/11/2025 | 0.237 | 154.500 | 3,100,000 | 50.113 | ||||
| 21/11/2025 | 0.175 | 147.600 | 460,000 | 44.787 | ||||
| 20/11/2025 | 0.244 | 154.800 | 440,000 | 51.361 | ||||
| 19/11/2025 | 0.255 | 156.400 | 0 | 46.148 | ||||
| 18/11/2025 | 0.235 | 154.600 | 430,000 | 40.022 | ||||
| 17/11/2025 | 0.242 | 154.900 | 520,000 | 45.067 | ||||
| 14/11/2025 | 0.247 | 154.900 | 450,000 | 48.257 | ||||
| 13/11/2025 | 0.305 | 162.000 | 4,310,000 | 35.262 | ||||
| 12/11/2025 | 0.255 | 156.800 | 110,000 | 34.613 | ||||
| 11/11/2025 | 0.290 | 160.400 | 390,000 | 34.730 | ||||
| 10/11/2025 | 0.325 | 163.400 | 230,000 | 46.005 | ||||
| 07/11/2025 | 0.300 | 160.100 | 0 | 49.996 | ||||
| 06/11/2025 | 0.340 | 165.000 | 190,000 | 43.104 | ||||
| 05/11/2025 | 0.275 | 158.500 | 170,000 | 36.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |