| 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 | 150,000 | 41.863 | ||||
| 02/12/2025 | 0.018 | 157.000 | 10,000 | 44.233 | ||||
| 01/12/2025 | 0.020 | 154.900 | 0 | 43.859 | ||||
| 28/11/2025 | 0.022 | 151.500 | 50,000 | 41.899 | 50,000 | 0.022 | ||
| 27/11/2025 | 0.024 | 150.600 | 1,080,000 | 42.209 | 530,000 | 0.023 | 320,000 | 0.023 |
| 26/11/2025 | 0.021 | 154.800 | 530,000 | 43.346 | 200,000 | 0.023 | 330,000 | 0.021 |
| 25/11/2025 | 0.023 | 157.800 | 50,000 | 46.713 | 50,000 | 0.023 | ||
| 24/11/2025 | 0.028 | 154.500 | 950,000 | 47.093 | 430,000 | 0.029 | 430,000 | 0.031 |
| 21/11/2025 | 0.037 | 147.600 | 530,000 | 45.666 | 340,000 | 0.036 | 190,000 | 0.034 |
| 20/11/2025 | 0.028 | 154.800 | 0 | 46.438 | ||||
| 19/11/2025 | 0.028 | 156.400 | 0 | 47.405 | ||||
| 18/11/2025 | 0.030 | 154.600 | 150,000 | 47.029 | 150,000 | 0.027 | ||
| 17/11/2025 | 0.030 | 154.900 | 810,000 | 47.041 | 150,000 | 0.030 | 650,000 | 0.030 |
| 14/11/2025 | 0.028 | 154.900 | 150,000 | 45.320 | ||||
| 13/11/2025 | 0.021 | 162.000 | 150,000 | 45.755 | 100,000 | 0.023 | ||
| 12/11/2025 | 0.026 | 156.800 | 580,000 | 45.148 | 500,000 | 0.026 | 80,000 | 0.026 |
| 11/11/2025 | 0.023 | 160.400 | 0 | 45.636 | ||||
| 10/11/2025 | 0.023 | 163.400 | 0 | 47.358 | ||||
| 07/11/2025 | 0.024 | 160.100 | 0 | 45.289 | ||||
| 06/11/2025 | 0.023 | 165.000 | 350,000 | 47.560 | 350,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |