| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 404.200 | 0 | 38.875 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 36.685 | ||||
| 01/12/2025 | 0.010 | 412.600 | 180,000 | 35.643 | 180,000 | 0.010 | ||
| 28/11/2025 | 0.020 | 411.000 | 0 | 40.408 | ||||
| 27/11/2025 | 0.020 | 411.800 | 0 | 39.809 | ||||
| 26/11/2025 | 0.020 | 413.200 | 0 | 39.036 | ||||
| 25/11/2025 | 0.020 | 415.400 | 0 | 37.971 | ||||
| 24/11/2025 | 0.020 | 415.200 | 0 | 37.719 | ||||
| 21/11/2025 | 0.020 | 409.200 | 30,000 | 38.622 | 30,000 | 0.020 | ||
| 20/11/2025 | 0.023 | 417.600 | 230,000 | 36.981 | 230,000 | 0.023 | ||
| 19/11/2025 | 0.023 | 416.400 | 0 | 37.059 | ||||
| 18/11/2025 | 0.024 | 416.800 | 1,170,000 | 37.000 | 1,170,000 | 0.025 | ||
| 17/11/2025 | 0.030 | 422.200 | 0 | 37.085 | ||||
| 14/11/2025 | 0.034 | 425.200 | 280,000 | 36.544 | 240,000 | 0.035 | 40,000 | 0.041 |
| 13/11/2025 | 0.050 | 436.600 | 200,000 | 36.683 | 200,000 | 0.050 | ||
| 12/11/2025 | 0.052 | 437.400 | 360,000 | 36.608 | 180,000 | 0.052 | 180,000 | 0.053 |
| 11/11/2025 | 0.052 | 435.400 | 820,000 | 36.969 | 410,000 | 0.053 | 410,000 | 0.055 |
| 10/11/2025 | 0.054 | 436.000 | 1,100,000 | 36.954 | 640,000 | 0.049 | 440,000 | 0.049 |
| 07/11/2025 | 0.047 | 428.600 | 500,000 | 37.005 | 200,000 | 0.049 | 300,000 | 0.050 |
| 06/11/2025 | 0.055 | 433.000 | 1,890,000 | 37.139 | 1,220,000 | 0.056 | 670,000 | 0.055 |
| 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 |