| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.133 | 67.200 | 0 | 57.297 | ||||
| 02/12/2025 | 0.146 | 68.650 | 200,000 | 57.138 | 100,000 | 0.148 | 100,000 | 0.146 |
| 01/12/2025 | 0.150 | 69.450 | 1,750,000 | 56.159 | 900,000 | 0.151 | 850,000 | 0.153 |
| 28/11/2025 | 0.150 | 68.800 | 1,450,000 | 57.171 | 750,000 | 0.149 | 700,000 | 0.151 |
| 27/11/2025 | 0.147 | 68.350 | 425,000 | 57.266 | 150,000 | 0.149 | 275,000 | 0.150 |
| 26/11/2025 | 0.155 | 68.850 | 0 | 58.015 | ||||
| 25/11/2025 | 0.148 | 67.950 | 0 | 57.928 | ||||
| 24/11/2025 | 0.148 | 68.050 | 350,000 | 57.537 | 250,000 | 0.141 | 100,000 | 0.142 |
| 21/11/2025 | 0.158 | 68.800 | 200,000 | 57.891 | 200,000 | 0.163 | ||
| 20/11/2025 | 0.199 | 73.500 | 0 | 56.615 | ||||
| 19/11/2025 | 0.202 | 73.000 | 350,000 | 58.370 | 100,000 | 0.197 | 250,000 | 0.200 |
| 18/11/2025 | 0.211 | 74.000 | 0 | 57.807 | ||||
| 17/11/2025 | 0.205 | 72.950 | 0 | 58.799 | ||||
| 14/11/2025 | 0.218 | 73.500 | 0 | 60.008 | ||||
| 13/11/2025 | 0.235 | 75.600 | 0 | 58.568 | ||||
| 12/11/2025 | 0.214 | 73.250 | 0 | 59.369 | ||||
| 11/11/2025 | 0.208 | 72.650 | 0 | 59.189 | ||||
| 10/11/2025 | 0.228 | 74.700 | 100,000 | 58.651 | 100,000 | 0.229 | ||
| 07/11/2025 | 0.240 | 75.450 | 0 | 59.039 | ||||
| 06/11/2025 | 0.250 | 76.950 | 0 | 57.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |