| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 40.220 | 0 | 43.258 | ||||
| 02/12/2025 | 0.047 | 40.700 | 50,000 | 42.762 | ||||
| 01/12/2025 | 0.044 | 40.300 | 410,000 | 42.385 | 210,000 | 0.044 | ||
| 28/11/2025 | 0.050 | 41.020 | 880,000 | 42.900 | 730,000 | 0.049 | ||
| 27/11/2025 | 0.051 | 41.100 | 2,870,000 | 43.024 | 1,870,000 | 0.052 | ||
| 26/11/2025 | 0.044 | 40.100 | 1,250,000 | 42.459 | ||||
| 25/11/2025 | 0.046 | 40.340 | 7,740,000 | 42.461 | 5,780,000 | 0.048 | ||
| 24/11/2025 | 0.037 | 38.660 | 700,000 | 42.349 | 50,000 | 0.037 | ||
| 21/11/2025 | 0.035 | 38.080 | 1,210,000 | 42.496 | ||||
| 20/11/2025 | 0.033 | 37.700 | 8,740,000 | 42.319 | 1,880,000 | 0.033 | 2,050,000 | 0.036 |
| 19/11/2025 | 0.041 | 38.820 | 2,100,000 | 43.363 | 1,110,000 | 0.045 | ||
| 18/11/2025 | 0.052 | 40.780 | 1,010,000 | 43.194 | 410,000 | 0.054 | ||
| 17/11/2025 | 0.060 | 41.960 | 80,000 | 43.313 | ||||
| 14/11/2025 | 0.063 | 42.360 | 1,760,000 | 43.202 | 580,000 | 0.064 | ||
| 13/11/2025 | 0.071 | 43.500 | 950,000 | 43.125 | 80,000 | 0.070 | 160,000 | 0.071 |
| 12/11/2025 | 0.073 | 43.700 | 3,280,000 | 43.224 | 360,000 | 0.072 | ||
| 11/11/2025 | 0.064 | 42.980 | 310,000 | 41.806 | ||||
| 10/11/2025 | 0.061 | 42.360 | 5,760,000 | 42.148 | 4,810,000 | 0.061 | ||
| 07/11/2025 | 0.064 | 42.240 | 6,270,000 | 43.235 | 360,000 | 0.067 | 2,650,000 | 0.067 |
| 06/11/2025 | 0.072 | 43.440 | 730,000 | 43.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |