| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 95.900 | 3,110,000 | 33.308 | ||||
| 02/12/2025 | 0.012 | 96.500 | 9,220,000 | 32.420 | ||||
| 01/12/2025 | 0.020 | 99.550 | 19,100,000 | 31.597 | 10,000,000 | 0.035 | ||
| 28/11/2025 | 0.043 | 102.500 | 2,700,000 | 39.146 | ||||
| 27/11/2025 | 0.050 | 104.000 | 10,590,000 | 38.427 | ||||
| 26/11/2025 | 0.052 | 103.800 | 15,570,000 | 40.098 | ||||
| 25/11/2025 | 0.029 | 98.250 | 6,480,000 | 39.973 | 3,000,000 | 0.032 | 3,000,000 | 0.027 |
| 24/11/2025 | 0.030 | 98.150 | 8,140,000 | 40.566 | ||||
| 21/11/2025 | 0.026 | 95.550 | 3,830,000 | 42.788 | 1,190,000 | 0.026 | ||
| 20/11/2025 | 0.032 | 98.500 | 40,480,000 | 39.290 | 11,190,000 | 0.035 | 18,230,000 | 0.032 |
| 19/11/2025 | 0.034 | 98.000 | 19,900,000 | 41.714 | 3,000,000 | 0.037 | 10,930,000 | 0.033 |
| 18/11/2025 | 0.036 | 98.600 | 78,150,000 | 41.062 | 68,620,000 | 0.036 | ||
| 17/11/2025 | 0.042 | 100.300 | 15,920,000 | 40.068 | 14,970,000 | 0.043 | ||
| 14/11/2025 | 0.044 | 100.000 | 11,170,000 | 41.038 | 8,060,000 | 0.044 | ||
| 13/11/2025 | 0.052 | 102.100 | 3,470,000 | 39.738 | 3,020,000 | 0.052 | ||
| 12/11/2025 | 0.052 | 101.800 | 3,710,000 | 40.246 | 3,460,000 | 0.052 | ||
| 11/11/2025 | 0.053 | 102.000 | 2,230,000 | 39.856 | 1,230,000 | 0.053 | ||
| 10/11/2025 | 0.060 | 103.300 | 6,260,000 | 39.879 | 310,000 | 0.054 | ||
| 07/11/2025 | 0.056 | 102.000 | 1,490,000 | 40.234 | 330,000 | 0.054 | ||
| 06/11/2025 | 0.063 | 103.300 | 12,800,000 | 40.233 | 6,890,000 | 0.061 | 4,650,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |