| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 20,000 | 28.687 | 20,000 | 0.026 | |||
| 02/12/2025 | 0.029 | 130,000 | 29.061 | 120,000 | 0.029 | 10,000 | 0.029 | |
| 01/12/2025 | 0.029 | 340,000 | 29.829 | 340,000 | 0.029 | |||
| 28/11/2025 | 0.030 | 0 | 29.124 | |||||
| 27/11/2025 | 0.030 | 420,000 | 29.004 | 300,000 | 0.029 | 120,000 | 0.030 | |
| 26/11/2025 | 0.031 | 340,000 | 28.486 | 340,000 | 0.031 | |||
| 25/11/2025 | 0.040 | 60,000 | 29.131 | 60,000 | 0.040 | |||
| 24/11/2025 | 0.041 | 140,000 | 28.777 | 140,000 | 0.042 | |||
| 21/11/2025 | 0.047 | 240,000 | 28.539 | 220,000 | 0.045 | 20,000 | 0.046 | |
| 20/11/2025 | 0.042 | 230,000 | 28.295 | 230,000 | 0.042 | |||
| 19/11/2025 | 0.046 | 720,000 | 28.897 | 720,000 | 0.045 | |||
| 18/11/2025 | 0.043 | 1,130,000 | 29.333 | 1,130,000 | 0.041 | |||
| 17/11/2025 | 0.036 | 310,000 | 28.885 | 310,000 | 0.036 | |||
| 14/11/2025 | 0.034 | 360,000 | 28.732 | 360,000 | 0.033 | |||
| 13/11/2025 | 0.027 | 380,000 | 28.421 | 200,000 | 0.027 | 180,000 | 0.027 | |
| 12/11/2025 | 0.028 | 520,000 | 27.969 | 520,000 | 0.029 | |||
| 11/11/2025 | 0.034 | 20,000 | 28.284 | 20,000 | 0.034 | |||
| 10/11/2025 | 0.037 | 140,000 | 28.090 | 50,000 | 0.036 | 90,000 | 0.037 | |
| 07/11/2025 | 0.038 | 190,000 | 27.864 | 30,000 | 0.038 | 160,000 | 0.038 | |
| 06/11/2025 | 0.036 | 100,000 | 28.127 | 100,000 | 0.036 |
| 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 |