| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 153.600 | 80,000 | 36.303 | ||||
| 02/12/2025 | 0.056 | 157.000 | 0 | 37.965 | ||||
| 01/12/2025 | 0.060 | 154.900 | 510,000 | 37.099 | ||||
| 28/11/2025 | 0.077 | 151.500 | 0 | 38.821 | ||||
| 27/11/2025 | 0.077 | 150.600 | 130,000 | 37.600 | ||||
| 26/11/2025 | 0.065 | 154.800 | 0 | 37.919 | ||||
| 25/11/2025 | 0.078 | 157.800 | 0 | 45.510 | ||||
| 24/11/2025 | 0.078 | 154.500 | 450,000 | 41.926 | ||||
| 21/11/2025 | 0.102 | 147.600 | 380,000 | 41.444 | ||||
| 20/11/2025 | 0.077 | 154.800 | 80,000 | 41.185 | ||||
| 19/11/2025 | 0.075 | 156.400 | 320,000 | 41.950 | ||||
| 18/11/2025 | 0.082 | 154.600 | 0 | 42.366 | ||||
| 17/11/2025 | 0.082 | 154.900 | 140,000 | 42.499 | ||||
| 14/11/2025 | 0.078 | 154.900 | 100,000 | 40.677 | ||||
| 13/11/2025 | 0.062 | 162.000 | 380,000 | 41.658 | ||||
| 12/11/2025 | 0.078 | 156.800 | 80,000 | 42.208 | ||||
| 11/11/2025 | 0.068 | 160.400 | 340,000 | 42.067 | ||||
| 10/11/2025 | 0.063 | 163.400 | 5,980,000 | 42.737 | ||||
| 07/11/2025 | 0.070 | 160.100 | 120,000 | 41.834 | ||||
| 06/11/2025 | 0.060 | 165.000 | 1,380,000 | 42.332 |
| 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 |