| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 30.760 | 0 | 69.076 | ||||
| 02/12/2025 | 0.017 | 31.380 | 3,000,000 | 66.537 | 3,000,000 | 0.017 | ||
| 01/12/2025 | 0.020 | 31.720 | 0 | 66.594 | ||||
| 28/11/2025 | 0.021 | 31.160 | 0 | 67.730 | ||||
| 27/11/2025 | 0.022 | 31.300 | 3,000,000 | 67.178 | 3,000,000 | 0.021 | ||
| 26/11/2025 | 0.025 | 31.940 | 0 | 65.706 | ||||
| 25/11/2025 | 0.025 | 31.860 | 0 | 65.409 | ||||
| 24/11/2025 | 0.024 | 31.800 | 0 | 64.536 | ||||
| 21/11/2025 | 0.023 | 30.560 | 6,000,000 | 67.363 | 6,000,000 | 0.026 | ||
| 20/11/2025 | 0.035 | 32.200 | 0 | 66.230 | ||||
| 19/11/2025 | 0.035 | 31.920 | 0 | 66.866 | ||||
| 18/11/2025 | 0.036 | 31.900 | 0 | 66.848 | ||||
| 17/11/2025 | 0.040 | 32.360 | 1,500,000 | 66.111 | 1,500,000 | 0.040 | ||
| 14/11/2025 | 0.053 | 33.320 | 0 | 65.391 | ||||
| 13/11/2025 | 0.070 | 34.480 | 0 | 65.170 | ||||
| 12/11/2025 | 0.059 | 33.360 | 210,000 | 66.203 | 205,000 | 0.065 | 5,000 | 0.061 |
| 11/11/2025 | 0.062 | 33.240 | 2,310,000 | 67.134 | 105,000 | 0.061 | 2,205,000 | 0.061 |
| 10/11/2025 | 0.071 | 34.160 | 110,000 | 65.392 | 5,000 | 0.075 | 105,000 | 0.068 |
| 07/11/2025 | 0.067 | 33.780 | 2,600,000 | 64.543 | 600,000 | 0.082 | 2,000,000 | 0.074 |
| 06/11/2025 | 0.090 | 35.000 | 670,000 | 64.896 | 30,000 | 0.093 | 640,000 | 0.090 |
| 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 |