| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.037 | 17.000 | 510,000 | 55.510 | 405,000 | 0.038 | 105,000 | 0.038 |
| 02/12/2025 | 0.042 | 17.340 | 0 | 55.345 | ||||
| 01/12/2025 | 0.045 | 17.480 | 0 | 55.499 | ||||
| 28/11/2025 | 0.045 | 17.360 | 0 | 55.646 | ||||
| 27/11/2025 | 0.049 | 17.610 | 100,000 | 55.495 | 100,000 | 0.051 | ||
| 26/11/2025 | 0.059 | 18.100 | 145,000 | 55.810 | 145,000 | 0.059 | ||
| 25/11/2025 | 0.055 | 17.900 | 280,000 | 55.398 | 10,000 | 0.055 | 270,000 | 0.055 |
| 24/11/2025 | 0.054 | 17.710 | 100,000 | 55.963 | 100,000 | 0.054 | ||
| 21/11/2025 | 0.049 | 17.420 | 180,000 | 55.425 | 180,000 | 0.050 | ||
| 20/11/2025 | 0.058 | 17.920 | 865,000 | 55.392 | 865,000 | 0.058 | ||
| 19/11/2025 | 0.048 | 17.230 | 0 | 55.796 | ||||
| 18/11/2025 | 0.048 | 17.260 | 50,000 | 55.431 | 50,000 | 0.048 | ||
| 17/11/2025 | 0.056 | 17.560 | 0 | 56.228 | ||||
| 14/11/2025 | 0.057 | 17.560 | 0 | 56.057 | ||||
| 13/11/2025 | 0.062 | 17.880 | 30,020,000 | 55.638 | 15,015,000 | 0.064 | 15,005,000 | 0.064 |
| 12/11/2025 | 0.062 | 17.800 | 475,000 | 55.920 | 470,000 | 0.063 | 5,000 | 0.062 |
| 11/11/2025 | 0.059 | 17.630 | 500,000 | 55.765 | 150,000 | 0.059 | 350,000 | 0.058 |
| 10/11/2025 | 0.058 | 17.510 | 100,000 | 55.964 | 100,000 | 0.059 | ||
| 07/11/2025 | 0.052 | 17.100 | 0 | 55.856 | ||||
| 06/11/2025 | 0.052 | 17.100 | 80,000 | 55.705 | 80,000 | 0.050 |
| 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 |