| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.024 | 0 | 35.062 | |||||
| 03/12/2025 | 0.024 | 0 | 34.712 | |||||
| 02/12/2025 | 0.024 | 9,310,000 | 33.815 | 9,310,000 | 0.024 | |||
| 01/12/2025 | 0.026 | 830,000 | 34.721 | |||||
| 28/11/2025 | 0.029 | 0 | 34.516 | |||||
| 27/11/2025 | 0.029 | 0 | 34.372 | |||||
| 26/11/2025 | 0.031 | 0 | 33.999 | |||||
| 25/11/2025 | 0.035 | 70,000 | 34.558 | 40,000 | 0.034 | |||
| 24/11/2025 | 0.045 | 0 | 34.391 | |||||
| 21/11/2025 | 0.055 | 1,710,000 | 35.505 | 1,710,000 | 0.052 | |||
| 20/11/2025 | 0.037 | 860,000 | 33.479 | 860,000 | 0.037 | |||
| 19/11/2025 | 0.049 | 880,000 | 35.817 | 710,000 | 0.047 | |||
| 18/11/2025 | 0.047 | 370,000 | 36.498 | 250,000 | 0.046 | 70,000 | 0.047 | |
| 17/11/2025 | 0.037 | 0 | 34.614 | |||||
| 14/11/2025 | 0.040 | 260,000 | 34.968 | 120,000 | 0.037 | |||
| 13/11/2025 | 0.030 | 0 | 34.000 | |||||
| 12/11/2025 | 0.030 | 200,000 | 33.932 | 200,000 | 0.030 | |||
| 11/11/2025 | 0.034 | 490,000 | 35.300 | 250,000 | 0.031 | 240,000 | 0.034 | |
| 10/11/2025 | 0.034 | 1,410,000 | 33.148 | 1,150,000 | 0.035 | 140,000 | 0.035 | |
| 07/11/2025 | 0.040 | 100,000 | 34.651 | 100,000 | 0.041 |
| 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 |