| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.010 | 40.300 | 0 | 74.452 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 70.925 | ||||
| 27/11/2025 | 0.010 | 41.100 | 310,000 | 70.249 | ||||
| 26/11/2025 | 0.010 | 40.100 | 10,000 | 72.689 | ||||
| 25/11/2025 | 0.010 | 40.340 | 2,140,000 | 71.480 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 75.945 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 76.307 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 76.990 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 73.279 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 67.352 | ||||
| 17/11/2025 | 0.010 | 41.960 | 1,040,000 | 63.802 | ||||
| 14/11/2025 | 0.010 | 42.360 | 240,000 | 61.711 | ||||
| 13/11/2025 | 0.010 | 43.500 | 220,000 | 58.475 | ||||
| 12/11/2025 | 0.010 | 43.700 | 3,860,000 | 57.661 | ||||
| 11/11/2025 | 0.010 | 42.980 | 550,000 | 59.127 | ||||
| 10/11/2025 | 0.010 | 42.360 | 330,000 | 60.379 | ||||
| 07/11/2025 | 0.010 | 42.240 | 2,990,000 | 59.751 | ||||
| 06/11/2025 | 0.012 | 43.440 | 2,870,000 | 58.997 | ||||
| 05/11/2025 | 0.012 | 43.320 | 500,000 | 59.002 | ||||
| 04/11/2025 | 0.011 | 43.420 | 520,000 | 57.213 |
| 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 |