| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.026 | 40.700 | 0 | 43.338 | ||||
| 01/12/2025 | 0.026 | 40.300 | 480,000 | 44.050 | ||||
| 28/11/2025 | 0.029 | 41.020 | 10,000 | 43.920 | ||||
| 27/11/2025 | 0.031 | 41.100 | 920,000 | 44.673 | ||||
| 26/11/2025 | 0.029 | 40.100 | 580,000 | 45.609 | ||||
| 25/11/2025 | 0.028 | 40.340 | 2,250,000 | 44.360 | 600,000 | 0.030 | ||
| 24/11/2025 | 0.024 | 38.660 | 700,000 | 45.456 | ||||
| 21/11/2025 | 0.022 | 38.080 | 2,770,000 | 45.167 | ||||
| 20/11/2025 | 0.022 | 37.700 | 700,000 | 45.840 | ||||
| 19/11/2025 | 0.026 | 38.820 | 260,000 | 45.832 | ||||
| 18/11/2025 | 0.033 | 40.780 | 300,000 | 45.303 | ||||
| 17/11/2025 | 0.038 | 41.960 | 60,000 | 45.087 | ||||
| 14/11/2025 | 0.041 | 42.360 | 1,000,000 | 45.299 | 1,000,000 | 0.041 | ||
| 13/11/2025 | 0.045 | 43.500 | 2,200,000 | 44.488 | 350,000 | 0.045 | ||
| 12/11/2025 | 0.048 | 43.700 | 3,040,000 | 45.166 | 2,270,000 | 0.048 | ||
| 11/11/2025 | 0.042 | 42.980 | 900,000 | 44.121 | ||||
| 10/11/2025 | 0.039 | 42.360 | 6,640,000 | 44.052 | 1,000,000 | 0.039 | 4,570,000 | 0.039 |
| 07/11/2025 | 0.041 | 42.240 | 2,480,000 | 44.898 | 580,000 | 0.043 | ||
| 06/11/2025 | 0.046 | 43.440 | 0 | 44.365 | ||||
| 05/11/2025 | 0.045 | 43.320 | 3,330,000 | 44.138 | 1,540,000 | 0.043 |
| 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 |