| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 95.900 | 0 | 53.103 | ||||
| 02/12/2025 | 0.034 | 96.500 | 60,000 | 52.811 | 60,000 | 0.034 | ||
| 01/12/2025 | 0.040 | 99.550 | 0 | 52.617 | ||||
| 28/11/2025 | 0.049 | 102.500 | 0 | 53.233 | ||||
| 27/11/2025 | 0.051 | 104.000 | 20,000 | 52.437 | 10,000 | 0.048 | 10,000 | 0.049 |
| 26/11/2025 | 0.051 | 103.800 | 0 | 52.505 | ||||
| 25/11/2025 | 0.039 | 98.250 | 120,000 | 52.496 | 60,000 | 0.039 | 60,000 | 0.038 |
| 24/11/2025 | 0.039 | 98.150 | 30,000 | 52.465 | 20,000 | 0.036 | 10,000 | 0.039 |
| 21/11/2025 | 0.035 | 95.550 | 500,000 | 52.666 | 270,000 | 0.037 | 190,000 | 0.036 |
| 20/11/2025 | 0.040 | 98.500 | 2,610,000 | 52.086 | 1,250,000 | 0.040 | 1,240,000 | 0.041 |
| 19/11/2025 | 0.041 | 98.000 | 0 | 52.888 | ||||
| 18/11/2025 | 0.043 | 98.600 | 50,000 | 53.020 | 50,000 | 0.044 | ||
| 17/11/2025 | 0.045 | 100.300 | 50,000 | 52.121 | 50,000 | 0.045 | ||
| 14/11/2025 | 0.046 | 100.000 | 2,060,000 | 52.460 | 1,030,000 | 0.046 | 1,030,000 | 0.046 |
| 13/11/2025 | 0.050 | 102.100 | 120,000 | 51.945 | 120,000 | 0.050 | ||
| 12/11/2025 | 0.051 | 101.800 | 350,000 | 52.507 | 350,000 | 0.052 | ||
| 11/11/2025 | 0.050 | 102.000 | 470,000 | 51.748 | 470,000 | 0.051 | ||
| 10/11/2025 | 0.054 | 103.300 | 0 | 51.922 | ||||
| 07/11/2025 | 0.053 | 102.000 | 30,000 | 52.438 | 30,000 | 0.053 | ||
| 06/11/2025 | 0.056 | 103.300 | 0 | 52.198 |
| 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 |