| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.222 | 21.700 | 0 | 26.345 | ||||
| 02/12/2025 | 0.243 | 21.840 | 70,000 | 26.762 | 35,000 | 0.243 | ||
| 01/12/2025 | 0.194 | 21.440 | 0 | 25.680 | ||||
| 28/11/2025 | 0.183 | 21.180 | 0 | 26.769 | ||||
| 27/11/2025 | 0.193 | 21.340 | 80,000 | 26.057 | 50,000 | 0.195 | 30,000 | 0.194 |
| 26/11/2025 | 0.172 | 21.060 | 20,000 | 26.424 | 20,000 | 0.177 | ||
| 25/11/2025 | 0.204 | 21.240 | 90,000 | 27.915 | 25,000 | 0.203 | 65,000 | 0.193 |
| 24/11/2025 | 0.182 | 21.220 | 0 | 25.464 | ||||
| 21/11/2025 | 0.218 | 21.540 | 320,000 | 25.604 | 205,000 | 0.227 | 110,000 | 0.223 |
| 20/11/2025 | 0.260 | 21.960 | 45,000 | 25.147 | ||||
| 19/11/2025 | 0.290 | 22.060 | 4,510,000 | 27.022 | 3,970,000 | 0.322 | ||
| 18/11/2025 | 0.265 | 21.800 | 0 | 27.239 | ||||
| 17/11/2025 | 0.355 | 22.500 | 15,000 | 27.950 | 15,000 | 0.360 | ||
| 14/11/2025 | 0.345 | 22.400 | 20,000 | 27.754 | 20,000 | 0.345 | ||
| 13/11/2025 | 0.360 | 22.480 | 140,000 | 28.149 | 110,000 | 0.355 | 30,000 | 0.340 |
| 12/11/2025 | 0.425 | 22.940 | 770,000 | 28.588 | 530,000 | 0.446 | 240,000 | 0.409 |
| 11/11/2025 | 0.350 | 22.380 | 600,000 | 28.015 | 290,000 | 0.326 | 310,000 | 0.339 |
| 10/11/2025 | 0.365 | 22.440 | 545,000 | 28.667 | 315,000 | 0.241 | 230,000 | 0.240 |
| 07/11/2025 | 0.211 | 21.180 | 10,000 | 26.575 | 10,000 | 0.211 | ||
| 06/11/2025 | 0.183 | 20.880 | 730,000 | 26.351 | 250,000 | 0.164 | 480,000 | 0.166 |
| 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 |