| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 111.000 | 0 | 32.338 | |||||
| 04/12/2025 | 111.500 | 0 | 32.886 | 100,000 | 0.033 | |||
| 03/12/2025 | 111.200 | 0 | 32.658 | |||||
| 02/12/2025 | 111.000 | 0 | 32.622 | |||||
| 01/12/2025 | 110.500 | 0 | 32.276 | 100,000 | 0.033 | 80,000 | 0.032 | |
| 28/11/2025 | 109.300 | 0 | 32.281 | |||||
| 27/11/2025 | 109.000 | 0 | 32.049 | 150,000 | 0.036 | |||
| 26/11/2025 | 107.600 | 0 | 32.500 | |||||
| 25/11/2025 | 106.800 | 0 | 32.403 | |||||
| 24/11/2025 | 107.300 | 0 | 32.679 | 100,000 | 0.043 | |||
| 21/11/2025 | 105.100 | 0 | 31.872 | 3,320,000 | 0.043 | |||
| 20/11/2025 | 107.600 | 0 | 31.882 | |||||
| 19/11/2025 | 107.800 | 0 | 31.961 | 6,708,000 | 0.040 | 3,260,000 | 0.039 | |
| 18/11/2025 | 109.600 | 0 | 32.536 | 88,000 | 0.037 | |||
| 17/11/2025 | 112.100 | 0 | 32.491 | |||||
| 14/11/2025 | 112.900 | 0 | 32.494 | 5,326,000 | 0.031 | |||
| 13/11/2025 | 114.300 | 0 | 33.211 | |||||
| 12/11/2025 | 113.500 | 0 | 32.731 | 1,560,000 | 0.031 | |||
| 11/11/2025 | 112.400 | 0 | 32.452 | 20,000 | 0.032 | |||
| 10/11/2025 | 110.500 | 0 | 32.209 |
| 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 |