| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 95.900 | 2,250,000 | 38.805 | 370,000 | 0.032 | ||
| 02/12/2025 | 0.032 | 96.500 | 2,890,000 | 38.016 | ||||
| 01/12/2025 | 0.041 | 99.550 | 12,930,000 | 37.170 | 1,370,000 | 0.059 | 6,810,000 | 0.053 |
| 28/11/2025 | 0.061 | 102.500 | 8,650,000 | 40.690 | 7,140,000 | 0.064 | 1,030,000 | 0.062 |
| 27/11/2025 | 0.068 | 104.000 | 430,000 | 40.576 | ||||
| 26/11/2025 | 0.070 | 103.800 | 27,670,000 | 41.733 | 10,120,000 | 0.073 | 8,750,000 | 0.071 |
| 25/11/2025 | 0.046 | 98.250 | 2,020,000 | 40.872 | 1,470,000 | 0.045 | ||
| 24/11/2025 | 0.047 | 98.150 | 2,360,000 | 41.363 | ||||
| 21/11/2025 | 0.040 | 95.550 | 1,250,000 | 41.764 | ||||
| 20/11/2025 | 0.049 | 98.500 | 8,270,000 | 40.850 | 1,370,000 | 0.053 | 3,000,000 | 0.047 |
| 19/11/2025 | 0.050 | 98.000 | 1,940,000 | 42.089 | 50,000 | 0.050 | ||
| 18/11/2025 | 0.053 | 98.600 | 2,280,000 | 42.186 | 440,000 | 0.057 | ||
| 17/11/2025 | 0.059 | 100.300 | 4,530,000 | 41.591 | 3,520,000 | 0.067 | ||
| 14/11/2025 | 0.060 | 100.000 | 3,410,000 | 42.022 | 1,400,000 | 0.065 | 1,100,000 | 0.062 |
| 13/11/2025 | 0.070 | 102.100 | 9,310,000 | 42.251 | 2,730,000 | 0.065 | 4,370,000 | 0.062 |
| 12/11/2025 | 0.068 | 101.800 | 2,370,000 | 41.745 | 490,000 | 0.068 | ||
| 11/11/2025 | 0.069 | 102.000 | 4,600,000 | 41.532 | 1,610,000 | 0.068 | 560,000 | 0.068 |
| 10/11/2025 | 0.076 | 103.300 | 6,270,000 | 41.786 | 2,890,000 | 0.069 | ||
| 07/11/2025 | 0.072 | 102.000 | 4,350,000 | 42.066 | 580,000 | 0.072 | ||
| 06/11/2025 | 0.078 | 103.300 | 8,160,000 | 41.859 | 1,340,000 | 0.077 | 1,100,000 | 0.077 |
| 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 |