| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.058 | 153.600 | 0 | 37.594 | ||||
| 02/12/2025 | 0.053 | 157.000 | 530,000 | 38.513 | 530,000 | 0.050 | ||
| 01/12/2025 | 0.056 | 154.900 | 1,060,000 | 37.828 | 780,000 | 0.054 | ||
| 28/11/2025 | 0.066 | 151.500 | 0 | 38.027 | ||||
| 27/11/2025 | 0.068 | 150.600 | 0 | 37.794 | ||||
| 26/11/2025 | 0.065 | 154.800 | 0 | 40.106 | ||||
| 25/11/2025 | 0.065 | 157.800 | 50,000 | 42.423 | ||||
| 24/11/2025 | 0.070 | 154.500 | 40,000 | 41.407 | 40,000 | 0.069 | ||
| 21/11/2025 | 0.089 | 147.600 | 0 | 41.080 | ||||
| 20/11/2025 | 0.071 | 154.800 | 3,000,000 | 41.468 | 3,000,000 | 0.071 | ||
| 19/11/2025 | 0.072 | 156.400 | 0 | 42.868 | ||||
| 18/11/2025 | 0.075 | 154.600 | 0 | 42.381 | ||||
| 17/11/2025 | 0.075 | 154.900 | 3,480,000 | 42.491 | 3,000,000 | 0.070 | ||
| 14/11/2025 | 0.071 | 154.900 | 10,000 | 40.914 | ||||
| 13/11/2025 | 0.059 | 162.000 | 3,100,000 | 41.982 | 350,000 | 0.055 | 2,470,000 | 0.056 |
| 12/11/2025 | 0.066 | 156.800 | 0 | 40.537 | ||||
| 11/11/2025 | 0.062 | 160.400 | 0 | 41.724 | ||||
| 10/11/2025 | 0.062 | 163.400 | 1,950,000 | 43.578 | 740,000 | 0.062 | ||
| 07/11/2025 | 0.065 | 160.100 | 0 | 42.022 | ||||
| 06/11/2025 | 0.059 | 165.000 | 820,000 | 43.146 | 820,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |