| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 153.600 | 100,000 | 39.871 | ||||
| 02/12/2025 | 0.017 | 157.000 | 60,000 | 41.567 | ||||
| 01/12/2025 | 0.018 | 154.900 | 800,000 | 40.507 | 100,000 | 0.018 | 210,000 | 0.018 |
| 28/11/2025 | 0.022 | 151.500 | 30,890,000 | 39.861 | 15,310,000 | 0.022 | 15,470,000 | 0.021 |
| 27/11/2025 | 0.025 | 150.600 | 1,910,000 | 40.716 | 1,510,000 | 0.023 | 400,000 | 0.024 |
| 26/11/2025 | 0.021 | 154.800 | 15,320,000 | 41.379 | 5,350,000 | 0.021 | 8,490,000 | 0.022 |
| 25/11/2025 | 0.024 | 157.800 | 16,470,000 | 45.368 | 9,160,000 | 0.025 | 1,850,000 | 0.026 |
| 24/11/2025 | 0.027 | 154.500 | 27,490,000 | 44.454 | 6,350,000 | 0.028 | 15,100,000 | 0.031 |
| 21/11/2025 | 0.037 | 147.600 | 11,620,000 | 43.417 | 6,910,000 | 0.036 | ||
| 20/11/2025 | 0.027 | 154.800 | 2,720,000 | 43.852 | 610,000 | 0.028 | ||
| 19/11/2025 | 0.026 | 156.400 | 500,000 | 44.268 | ||||
| 18/11/2025 | 0.031 | 154.600 | 2,280,000 | 45.528 | ||||
| 17/11/2025 | 0.031 | 154.900 | 4,930,000 | 45.552 | 3,350,000 | 0.030 | ||
| 14/11/2025 | 0.029 | 154.900 | 2,210,000 | 43.893 | ||||
| 13/11/2025 | 0.023 | 162.000 | 36,940,000 | 45.205 | 32,400,000 | 0.023 | ||
| 12/11/2025 | 0.027 | 156.800 | 16,470,000 | 43.802 | 16,370,000 | 0.028 | 60,000 | 0.027 |
| 11/11/2025 | 0.024 | 160.400 | 23,900,000 | 44.410 | 13,830,000 | 0.025 | 6,970,000 | 0.025 |
| 10/11/2025 | 0.023 | 163.400 | 25,380,000 | 45.565 | 250,000 | 0.025 | 24,240,000 | 0.023 |
| 07/11/2025 | 0.028 | 160.100 | 900,000 | 45.730 | 700,000 | 0.028 | ||
| 06/11/2025 | 0.025 | 165.000 | 4,620,000 | 46.998 | 2,480,000 | 0.028 | 2,060,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |