| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.150 | 1.880 | 0 | 152.054 | ||||
| 02/12/2025 | 0.160 | 1.940 | 0 | 153.387 | ||||
| 01/12/2025 | 0.170 | 2.010 | 200,000 | 153.666 | 100,000 | 0.170 | 100,000 | 0.169 |
| 28/11/2025 | 0.169 | 1.990 | 200,000 | 154.153 | 100,000 | 0.169 | 100,000 | 0.169 |
| 27/11/2025 | 0.167 | 1.980 | 1,000,000 | 153.373 | 500,000 | 0.168 | 500,000 | 0.168 |
| 26/11/2025 | 0.168 | 1.990 | 550,000 | 152.851 | 200,000 | 0.172 | 350,000 | 0.170 |
| 25/11/2025 | 0.170 | 2.000 | 1,350,000 | 152.906 | 600,000 | 0.174 | 750,000 | 0.174 |
| 24/11/2025 | 0.169 | 2.000 | 320,000 | 151.879 | 160,000 | 0.165 | 160,000 | 0.165 |
| 21/11/2025 | 0.166 | 1.950 | 0 | 153.933 | ||||
| 20/11/2025 | 0.170 | 2.000 | 0 | 151.604 | ||||
| 19/11/2025 | 0.168 | 1.970 | 30,000 | 152.889 | 5,000 | 0.168 | 25,000 | 0.169 |
| 18/11/2025 | 0.176 | 2.020 | 525,000 | 153.523 | 525,000 | 0.175 | ||
| 17/11/2025 | 0.184 | 2.070 | 0 | 154.145 | ||||
| 14/11/2025 | 0.190 | 2.100 | 0 | 154.751 | ||||
| 13/11/2025 | 0.201 | 2.180 | 0 | 154.376 | ||||
| 12/11/2025 | 0.201 | 2.170 | 0 | 155.132 | ||||
| 11/11/2025 | 0.201 | 2.180 | 45,000 | 153.796 | 45,000 | 0.201 | ||
| 10/11/2025 | 0.201 | 2.180 | 0 | 153.541 | ||||
| 07/11/2025 | 0.198 | 2.150 | 0 | 153.655 | ||||
| 06/11/2025 | 0.207 | 2.220 | 0 | 152.798 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |