| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.028 | 40.220 | 0 | 52.405 | ||||
| 02/12/2025 | 0.028 | 40.700 | 0 | 51.132 | ||||
| 01/12/2025 | 0.027 | 40.300 | 200,000 | 51.403 | ||||
| 28/11/2025 | 0.033 | 41.020 | 2,000 | 51.314 | 2,000 | 0.032 | ||
| 27/11/2025 | 0.037 | 41.100 | 542,000 | 52.156 | 542,000 | 0.039 | ||
| 26/11/2025 | 0.033 | 40.100 | 456,000 | 52.847 | 456,000 | 0.035 | ||
| 25/11/2025 | 0.032 | 40.340 | 2,120,000 | 51.736 | 1,820,000 | 0.031 | 200,000 | 0.030 |
| 24/11/2025 | 0.026 | 38.660 | 300,000 | 52.955 | ||||
| 21/11/2025 | 0.023 | 38.080 | 0 | 52.383 | ||||
| 20/11/2025 | 0.023 | 37.700 | 706,000 | 52.975 | 706,000 | 0.023 | ||
| 19/11/2025 | 0.029 | 38.820 | 1,100,000 | 52.731 | 1,100,000 | 0.029 | ||
| 18/11/2025 | 0.039 | 40.780 | 862,000 | 51.528 | 862,000 | 0.039 | ||
| 17/11/2025 | 0.047 | 41.960 | 494,000 | 50.952 | 494,000 | 0.047 | ||
| 14/11/2025 | 0.054 | 42.360 | 0 | 51.178 | ||||
| 13/11/2025 | 0.064 | 43.500 | 44,000 | 50.669 | 44,000 | 0.061 | ||
| 12/11/2025 | 0.070 | 43.700 | 20,000 | 51.206 | 20,000 | 0.073 | ||
| 11/11/2025 | 0.059 | 42.980 | 50,000 | 50.371 | 30,000 | 0.065 | 20,000 | 0.057 |
| 10/11/2025 | 0.056 | 42.360 | 362,000 | 50.861 | 50,000 | 0.056 | 312,000 | 0.060 |
| 07/11/2025 | 0.059 | 42.240 | 0 | 51.216 | ||||
| 06/11/2025 | 0.071 | 43.440 | 18,000 | 50.848 | 18,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |