| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.198 | 5.400 | 0 | 69.150 | ||||
| 02/12/2025 | 0.198 | 5.450 | 0 | 67.248 | ||||
| 01/12/2025 | 0.207 | 5.510 | 100,000 | 67.777 | 100,000 | 0.219 | ||
| 28/11/2025 | 0.216 | 5.570 | 100,000 | 67.962 | 100,000 | 0.221 | ||
| 27/11/2025 | 0.238 | 5.760 | 910,000 | 67.813 | 380,000 | 0.257 | 530,000 | 0.252 |
| 26/11/2025 | 0.280 | 6.100 | 820,000 | 67.783 | 400,000 | 0.280 | 420,000 | 0.280 |
| 25/11/2025 | 0.270 | 5.980 | 13,180,000 | 68.716 | 6,500,000 | 0.271 | 6,640,000 | 0.270 |
| 24/11/2025 | 0.236 | 5.730 | 0 | 67.538 | ||||
| 21/11/2025 | 0.223 | 5.570 | 0 | 68.636 | ||||
| 20/11/2025 | 0.247 | 5.830 | 0 | 66.702 | ||||
| 19/11/2025 | 0.242 | 5.730 | 0 | 68.439 | ||||
| 18/11/2025 | 0.250 | 5.780 | 0 | 68.757 | ||||
| 17/11/2025 | 0.255 | 5.880 | 2,340,000 | 66.702 | 1,170,000 | 0.255 | 1,170,000 | 0.258 |
| 14/11/2025 | 0.265 | 5.910 | 1,440,000 | 67.958 | 720,000 | 0.267 | 720,000 | 0.265 |
| 13/11/2025 | 0.265 | 5.900 | 500,000 | 68.140 | 250,000 | 0.265 | 250,000 | 0.255 |
| 12/11/2025 | 0.260 | 5.860 | 20,000 | 67.967 | 20,000 | 0.270 | ||
| 11/11/2025 | 0.249 | 5.770 | 0 | 67.698 | ||||
| 10/11/2025 | 0.249 | 5.800 | 20,000 | 66.594 | 20,000 | 0.243 | ||
| 07/11/2025 | 0.234 | 5.610 | 0 | 68.178 | ||||
| 06/11/2025 | 0.246 | 5.730 | 0 | 67.465 |
| 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 |