| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.055 | 57.500 | 0 | 33.153 | ||||
| 03/12/2025 | 0.055 | 57.150 | 0 | 34.239 | ||||
| 02/12/2025 | 0.055 | 56.850 | 310,000 | 34.970 | 155,000 | 0.062 | 155,000 | 0.067 |
| 01/12/2025 | 0.038 | 55.900 | 0 | 34.297 | ||||
| 28/11/2025 | 0.034 | 54.950 | 100,000 | 35.127 | 100,000 | 0.034 | ||
| 27/11/2025 | 0.034 | 54.900 | 30,000 | 34.641 | 30,000 | 0.034 | ||
| 26/11/2025 | 0.044 | 55.200 | 500,000 | 35.552 | 500,000 | 0.040 | ||
| 25/11/2025 | 0.042 | 54.800 | 70,000 | 36.019 | 70,000 | 0.042 | ||
| 24/11/2025 | 0.048 | 54.700 | 1,060,000 | 37.401 | 180,000 | 0.056 | 880,000 | 0.051 |
| 21/11/2025 | 0.036 | 53.450 | 255,000 | 37.253 | 255,000 | 0.032 | ||
| 20/11/2025 | 0.036 | 53.450 | 1,060,000 | 36.668 | 1,060,000 | 0.035 | ||
| 19/11/2025 | 0.040 | 53.300 | 0 | 37.827 | ||||
| 18/11/2025 | 0.042 | 53.350 | 250,000 | 37.609 | 250,000 | 0.049 | ||
| 17/11/2025 | 0.061 | 54.600 | 1,090,000 | 36.757 | 90,000 | 0.064 | 1,000,000 | 0.065 |
| 14/11/2025 | 0.065 | 54.550 | 145,000 | 36.287 | 25,000 | 0.063 | 120,000 | 0.066 |
| 13/11/2025 | 0.079 | 55.050 | 1,320,000 | 36.533 | 820,000 | 0.084 | 500,000 | 0.088 |
| 12/11/2025 | 0.091 | 55.250 | 4,950,000 | 37.396 | 3,825,000 | 0.071 | 1,125,000 | 0.087 |
| 11/11/2025 | 0.048 | 53.050 | 700,000 | 36.725 | 700,000 | 0.048 | ||
| 10/11/2025 | 0.048 | 52.900 | 0 | 36.808 | ||||
| 07/11/2025 | 0.048 | 52.550 | 700,000 | 36.734 | 700,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |