| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.021 | 40.320 | 2,860,000 | 38.101 | 2,860,000 | 0.021 | ||
| 03/12/2025 | 0.023 | 40.700 | 30,000 | 36.866 | 30,000 | 0.021 | ||
| 02/12/2025 | 0.028 | 40.980 | 1,680,000 | 37.106 | 1,680,000 | 0.028 | ||
| 01/12/2025 | 0.020 | 39.860 | 130,000 | 38.077 | 130,000 | 0.020 | ||
| 28/11/2025 | 0.026 | 40.240 | 0 | 37.693 | ||||
| 27/11/2025 | 0.022 | 39.700 | 130,000 | 37.835 | 130,000 | 0.015 | ||
| 26/11/2025 | 0.019 | 39.180 | 300,000 | 38.111 | 300,000 | 0.019 | ||
| 25/11/2025 | 0.023 | 39.320 | 70,000 | 38.860 | 70,000 | 0.029 | ||
| 24/11/2025 | 0.022 | 39.500 | 0 | 37.337 | ||||
| 21/11/2025 | 0.018 | 38.400 | 360,000 | 38.517 | 360,000 | 0.021 | ||
| 20/11/2025 | 0.034 | 40.020 | 0 | 38.109 | ||||
| 19/11/2025 | 0.035 | 39.860 | 0 | 38.691 | ||||
| 18/11/2025 | 0.042 | 40.260 | 300,000 | 38.772 | 300,000 | 0.043 | ||
| 17/11/2025 | 0.058 | 41.340 | 50,000 | 37.980 | 50,000 | 0.054 | ||
| 14/11/2025 | 0.064 | 41.200 | 0 | 38.887 | ||||
| 13/11/2025 | 0.078 | 41.820 | 140,000 | 38.784 | 140,000 | 0.078 | ||
| 12/11/2025 | 0.091 | 42.320 | 330,000 | 38.692 | 330,000 | 0.086 | ||
| 11/11/2025 | 0.062 | 40.900 | 20,000 | 38.670 | 20,000 | 0.060 | ||
| 10/11/2025 | 0.052 | 40.240 | 170,000 | 38.702 | 170,000 | 0.051 | ||
| 07/11/2025 | 0.039 | 38.780 | 300,000 | 39.903 | 300,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |