| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 483.000 | 0 | 51.163 | ||||
| 03/12/2025 | 0.020 | 473.600 | 80,000 | 48.799 | 80,000 | 0.017 | ||
| 02/12/2025 | 0.021 | 477.800 | 0 | 49.951 | ||||
| 01/12/2025 | 0.021 | 483.000 | 60,000 | 50.741 | 60,000 | 0.020 | ||
| 28/11/2025 | 0.029 | 472.000 | 220,000 | 51.000 | 220,000 | 0.029 | ||
| 27/11/2025 | 0.030 | 470.000 | 0 | 50.644 | ||||
| 26/11/2025 | 0.030 | 467.200 | 140,000 | 49.714 | 140,000 | 0.030 | ||
| 25/11/2025 | 0.033 | 468.200 | 0 | 50.867 | ||||
| 24/11/2025 | 0.033 | 465.000 | 310,000 | 49.849 | 200,000 | 0.032 | 110,000 | 0.035 |
| 21/11/2025 | 0.036 | 465.000 | 1,200,000 | 50.067 | 1,190,000 | 0.034 | 10,000 | 0.034 |
| 20/11/2025 | 0.030 | 483.000 | 6,730,000 | 51.476 | 3,860,000 | 0.025 | 1,650,000 | 0.033 |
| 19/11/2025 | 0.015 | 512.000 | 2,100,000 | 49.525 | 2,000,000 | 0.016 | 100,000 | 0.021 |
| 18/11/2025 | 0.021 | 504.000 | 2,420,000 | 51.111 | 2,030,000 | 0.019 | 310,000 | 0.021 |
| 17/11/2025 | 0.016 | 526.000 | 280,000 | 51.974 | ||||
| 14/11/2025 | 0.014 | 542.000 | 0 | 52.461 | ||||
| 13/11/2025 | 0.014 | 567.500 | 1,420,000 | 55.978 | ||||
| 12/11/2025 | 0.016 | 550.000 | 0 | 54.397 | ||||
| 11/11/2025 | 0.016 | 542.500 | 200,000 | 53.009 | ||||
| 10/11/2025 | 0.016 | 548.000 | 1,510,000 | 53.581 | ||||
| 07/11/2025 | 0.019 | 558.500 | 0 | 56.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |