| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.165 | 21.800 | 1,600,000 | 44.142 | 800,000 | 0.166 | 800,000 | 0.167 |
| 02/12/2025 | 0.168 | 21.880 | 2,520,000 | 43.891 | 1,260,000 | 0.169 | 1,260,000 | 0.169 |
| 01/12/2025 | 0.152 | 21.420 | 1,080,000 | 43.962 | 600,000 | 0.152 | 480,000 | 0.152 |
| 28/11/2025 | 0.147 | 21.200 | 3,000,000 | 44.111 | 1,440,000 | 0.145 | 1,560,000 | 0.144 |
| 27/11/2025 | 0.130 | 20.660 | 0 | 44.235 | ||||
| 26/11/2025 | 0.110 | 19.980 | 0 | 44.337 | ||||
| 25/11/2025 | 0.104 | 19.750 | 4,000 | 44.188 | 4,000 | 0.103 | ||
| 24/11/2025 | 0.099 | 19.630 | 0 | 43.782 | ||||
| 21/11/2025 | 0.089 | 19.070 | 0 | 44.462 | ||||
| 20/11/2025 | 0.126 | 20.280 | 1,120,000 | 44.759 | 560,000 | 0.134 | 560,000 | 0.133 |
| 19/11/2025 | 0.130 | 20.260 | 0 | 45.452 | ||||
| 18/11/2025 | 0.147 | 20.620 | 0 | 46.108 | ||||
| 17/11/2025 | 0.164 | 20.940 | 0 | 46.897 | ||||
| 14/11/2025 | 0.173 | 21.080 | 0 | 47.175 | ||||
| 13/11/2025 | 0.180 | 21.320 | 108,000 | 46.744 | 52,000 | 0.180 | 56,000 | 0.170 |
| 12/11/2025 | 0.183 | 21.380 | 100,000 | 46.743 | 100,000 | 0.186 | ||
| 11/11/2025 | 0.176 | 21.160 | 0 | 46.791 | ||||
| 10/11/2025 | 0.174 | 21.060 | 200,000 | 46.962 | 100,000 | 0.174 | 100,000 | 0.165 |
| 07/11/2025 | 0.150 | 20.340 | 0 | 46.984 | ||||
| 06/11/2025 | 0.153 | 20.440 | 0 | 46.806 |
| 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 |