| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 40.220 | 0 | 54.563 | ||||
| 02/12/2025 | 0.019 | 40.700 | 480,000 | 53.897 | 60,000 | 0.017 | 130,000 | 0.019 |
| 01/12/2025 | 0.018 | 40.300 | 0 | 53.880 | ||||
| 28/11/2025 | 0.019 | 41.020 | 60,000 | 52.297 | ||||
| 27/11/2025 | 0.020 | 41.100 | 710,000 | 52.708 | 510,000 | 0.020 | 80,000 | 0.022 |
| 26/11/2025 | 0.017 | 40.100 | 500,000 | 52.553 | 100,000 | 0.017 | ||
| 25/11/2025 | 0.019 | 40.340 | 1,140,000 | 53.349 | 350,000 | 0.018 | 60,000 | 0.020 |
| 24/11/2025 | 0.014 | 38.660 | 1,280,000 | 52.873 | 660,000 | 0.014 | 520,000 | 0.015 |
| 21/11/2025 | 0.015 | 38.080 | 3,960,000 | 54.737 | 590,000 | 0.013 | 2,520,000 | 0.015 |
| 20/11/2025 | 0.012 | 37.700 | 2,320,000 | 52.417 | 590,000 | 0.011 | 1,100,000 | 0.013 |
| 19/11/2025 | 0.014 | 38.820 | 6,440,000 | 51.574 | 4,070,000 | 0.015 | ||
| 18/11/2025 | 0.018 | 40.780 | 6,580,000 | 50.134 | 5,040,000 | 0.017 | ||
| 17/11/2025 | 0.020 | 41.960 | 4,960,000 | 48.645 | 4,960,000 | 0.020 | ||
| 14/11/2025 | 0.020 | 42.360 | 2,020,000 | 47.196 | ||||
| 13/11/2025 | 0.023 | 43.500 | 2,280,000 | 46.383 | 830,000 | 0.024 | ||
| 12/11/2025 | 0.024 | 43.700 | 5,450,000 | 46.399 | 870,000 | 0.026 | ||
| 11/11/2025 | 0.022 | 42.980 | 7,190,000 | 46.610 | 1,400,000 | 0.021 | ||
| 10/11/2025 | 0.020 | 42.360 | 1,660,000 | 46.536 | ||||
| 07/11/2025 | 0.020 | 42.240 | 13,300,000 | 46.366 | 6,390,000 | 0.021 | ||
| 06/11/2025 | 0.024 | 43.440 | 3,400,000 | 46.076 | 120,000 | 0.022 | 1,100,000 | 0.024 |
| 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 |