| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.047 | 21.460 | 120,000 | 43.310 | 120,000 | 0.046 | ||
| 03/12/2025 | 0.042 | 21.800 | 0 | 43.475 | ||||
| 02/12/2025 | 0.042 | 21.880 | 412,000 | 43.811 | 200,000 | 0.042 | 212,000 | 0.041 |
| 01/12/2025 | 0.053 | 21.420 | 0 | 44.489 | ||||
| 28/11/2025 | 0.057 | 21.200 | 160,000 | 43.433 | 100,000 | 0.062 | 60,000 | 0.061 |
| 27/11/2025 | 0.070 | 20.660 | 108,000 | 43.266 | 108,000 | 0.070 | ||
| 26/11/2025 | 0.090 | 19.980 | 0 | 43.223 | ||||
| 25/11/2025 | 0.099 | 19.750 | 0 | 43.585 | ||||
| 24/11/2025 | 0.108 | 19.630 | 0 | 44.785 | ||||
| 21/11/2025 | 0.126 | 19.070 | 0 | 43.212 | ||||
| 20/11/2025 | 0.087 | 20.280 | 1,000,000 | 43.689 | 1,000,000 | 0.085 | ||
| 19/11/2025 | 0.088 | 20.260 | 368,000 | 43.572 | 368,000 | 0.081 | ||
| 18/11/2025 | 0.080 | 20.620 | 2,500,000 | 44.001 | 900,000 | 0.080 | 1,600,000 | 0.079 |
| 17/11/2025 | 0.072 | 20.940 | 0 | 43.809 | ||||
| 14/11/2025 | 0.070 | 21.080 | 600,000 | 43.535 | 600,000 | 0.070 | ||
| 13/11/2025 | 0.065 | 21.320 | 600,000 | 43.451 | 300,000 | 0.064 | 300,000 | 0.072 |
| 12/11/2025 | 0.067 | 21.380 | 0 | 44.276 | ||||
| 11/11/2025 | 0.072 | 21.160 | 0 | 44.105 | ||||
| 10/11/2025 | 0.075 | 21.060 | 68,000 | 44.075 | 68,000 | 0.085 | ||
| 07/11/2025 | 0.094 | 20.340 | 0 | 43.407 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |