| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 153.600 | 280,000 | 38.371 | 190,000 | 0.020 | ||
| 02/12/2025 | 0.018 | 157.000 | 2,010,000 | 39.647 | 1,030,000 | 0.017 | ||
| 01/12/2025 | 0.021 | 154.900 | 3,170,000 | 39.716 | 1,450,000 | 0.019 | 1,310,000 | 0.021 |
| 28/11/2025 | 0.025 | 151.500 | 220,000 | 38.591 | 220,000 | 0.026 | ||
| 27/11/2025 | 0.029 | 150.600 | 2,160,000 | 39.790 | 900,000 | 0.025 | 1,000,000 | 0.029 |
| 26/11/2025 | 0.022 | 154.800 | 8,050,000 | 39.178 | 5,740,000 | 0.025 | 1,490,000 | 0.023 |
| 25/11/2025 | 0.026 | 157.800 | 6,950,000 | 43.837 | 5,800,000 | 0.025 | ||
| 24/11/2025 | 0.032 | 154.500 | 1,220,000 | 44.247 | 1,220,000 | 0.033 | ||
| 21/11/2025 | 0.043 | 147.600 | 2,830,000 | 42.741 | 1,120,000 | 0.041 | 1,710,000 | 0.039 |
| 20/11/2025 | 0.031 | 154.800 | 190,000 | 43.088 | 190,000 | 0.029 | ||
| 19/11/2025 | 0.032 | 156.400 | 200,000 | 44.697 | ||||
| 18/11/2025 | 0.035 | 154.600 | 1,330,000 | 44.592 | 880,000 | 0.033 | 450,000 | 0.034 |
| 17/11/2025 | 0.036 | 154.900 | 2,840,000 | 45.125 | 1,230,000 | 0.033 | 1,590,000 | 0.035 |
| 14/11/2025 | 0.031 | 154.900 | 720,000 | 41.993 | 360,000 | 0.030 | 360,000 | 0.029 |
| 13/11/2025 | 0.025 | 162.000 | 1,360,000 | 43.833 | 860,000 | 0.028 | 500,000 | 0.025 |
| 12/11/2025 | 0.030 | 156.800 | 360,000 | 42.571 | 360,000 | 0.031 | ||
| 11/11/2025 | 0.028 | 160.400 | 740,000 | 44.020 | 370,000 | 0.028 | 370,000 | 0.027 |
| 10/11/2025 | 0.027 | 163.400 | 210,000 | 45.372 | 210,000 | 0.028 | ||
| 07/11/2025 | 0.029 | 160.100 | 590,000 | 43.567 | 190,000 | 0.029 | ||
| 06/11/2025 | 0.027 | 165.000 | 2,980,000 | 45.650 | 2,560,000 | 0.030 | 420,000 | 0.027 |
| 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 |