| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 40.320 | 0 | 42.245 | ||||
| 03/12/2025 | 0.010 | 40.700 | 0 | 40.415 | ||||
| 02/12/2025 | 0.010 | 40.980 | 1,000,000 | 38.946 | 1,000,000 | 0.010 | ||
| 01/12/2025 | 0.010 | 39.860 | 0 | 42.284 | ||||
| 28/11/2025 | 0.010 | 40.240 | 500,000 | 39.633 | ||||
| 27/11/2025 | 0.010 | 39.700 | 0 | 40.971 | ||||
| 26/11/2025 | 0.010 | 39.180 | 0 | 42.236 | ||||
| 25/11/2025 | 0.010 | 39.320 | 0 | 41.299 | ||||
| 24/11/2025 | 0.010 | 39.500 | 1,150,000 | 40.307 | 1,150,000 | 0.010 | ||
| 21/11/2025 | 0.010 | 38.400 | 30,000 | 42.590 | ||||
| 20/11/2025 | 0.016 | 40.020 | 240,000 | 40.759 | 110,000 | 0.016 | ||
| 19/11/2025 | 0.016 | 39.860 | 140,000 | 40.902 | ||||
| 18/11/2025 | 0.019 | 40.260 | 260,000 | 40.689 | 260,000 | 0.020 | ||
| 17/11/2025 | 0.030 | 41.340 | 200,000 | 41.057 | 180,000 | 0.030 | ||
| 14/11/2025 | 0.029 | 41.200 | 500,000 | 40.132 | 500,000 | 0.029 | ||
| 13/11/2025 | 0.036 | 41.820 | 4,550,000 | 39.934 | 1,950,000 | 0.034 | 2,300,000 | 0.033 |
| 12/11/2025 | 0.042 | 42.320 | 1,370,000 | 39.575 | 1,360,000 | 0.036 | 10,000 | 0.045 |
| 11/11/2025 | 0.028 | 40.900 | 0 | 39.765 | ||||
| 10/11/2025 | 0.024 | 40.240 | 4,000,000 | 40.111 | 4,000,000 | 0.022 | ||
| 07/11/2025 | 0.017 | 38.780 | 400,000 | 40.673 | 230,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |