| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 153.600 | 350,000 | 38.553 | 350,000 | 0.014 | ||
| 02/12/2025 | 0.012 | 157.000 | 610,000 | 39.263 | ||||
| 01/12/2025 | 0.015 | 154.900 | 30,000 | 39.947 | ||||
| 28/11/2025 | 0.017 | 151.500 | 0 | 38.131 | ||||
| 27/11/2025 | 0.018 | 150.600 | 2,170,000 | 37.893 | ||||
| 26/11/2025 | 0.017 | 154.800 | 1,100,000 | 40.259 | ||||
| 25/11/2025 | 0.019 | 157.800 | 1,820,000 | 43.774 | ||||
| 24/11/2025 | 0.022 | 154.500 | 1,260,000 | 43.065 | 450,000 | 0.022 | ||
| 21/11/2025 | 0.031 | 147.600 | 1,880,000 | 41.915 | 760,000 | 0.029 | ||
| 20/11/2025 | 0.022 | 154.800 | 280,000 | 42.429 | 180,000 | 0.022 | ||
| 19/11/2025 | 0.022 | 156.400 | 0 | 43.412 | ||||
| 18/11/2025 | 0.025 | 154.600 | 270,000 | 43.724 | ||||
| 17/11/2025 | 0.024 | 154.900 | 2,310,000 | 43.146 | 1,230,000 | 0.023 | ||
| 14/11/2025 | 0.023 | 154.900 | 990,000 | 41.943 | ||||
| 13/11/2025 | 0.017 | 162.000 | 1,600,000 | 42.730 | ||||
| 12/11/2025 | 0.023 | 156.800 | 1,420,000 | 42.931 | 420,000 | 0.022 | ||
| 11/11/2025 | 0.020 | 160.400 | 190,000 | 43.370 | 90,000 | 0.020 | ||
| 10/11/2025 | 0.019 | 163.400 | 370,000 | 44.459 | ||||
| 07/11/2025 | 0.021 | 160.100 | 630,000 | 43.046 | ||||
| 06/11/2025 | 0.019 | 165.000 | 0 | 44.674 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:16 | |
| 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 |