| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.047 | 473.600 | 0 | 52.330 | ||||
| 02/12/2025 | 0.051 | 477.800 | 150,000 | 52.113 | 150,000 | 0.056 | ||
| 01/12/2025 | 0.056 | 483.000 | 260,000 | 51.912 | 260,000 | 0.055 | ||
| 28/11/2025 | 0.049 | 472.000 | 200,000 | 51.903 | 200,000 | 0.046 | ||
| 27/11/2025 | 0.049 | 470.000 | 0 | 52.086 | ||||
| 26/11/2025 | 0.049 | 467.200 | 100,000 | 52.436 | 100,000 | 0.049 | ||
| 25/11/2025 | 0.047 | 468.200 | 930,000 | 51.433 | 510,000 | 0.049 | 380,000 | 0.051 |
| 24/11/2025 | 0.048 | 465.000 | 2,170,000 | 52.107 | 490,000 | 0.048 | 1,540,000 | 0.047 |
| 21/11/2025 | 0.046 | 465.000 | 0 | 50.959 | ||||
| 20/11/2025 | 0.058 | 483.000 | 300,000 | 49.791 | 300,000 | 0.063 | ||
| 19/11/2025 | 0.082 | 512.000 | 10,000 | 47.996 | 10,000 | 0.082 | ||
| 18/11/2025 | 0.074 | 504.000 | 430,000 | 48.076 | 100,000 | 0.075 | 330,000 | 0.088 |
| 17/11/2025 | 0.103 | 526.000 | 300,000 | 47.771 | 300,000 | 0.100 | ||
| 14/11/2025 | 0.133 | 542.000 | 50,000 | 47.622 | 50,000 | 0.157 | ||
| 13/11/2025 | 0.186 | 567.500 | 2,000,000 | 47.539 | 1,000,000 | 0.193 | 1,000,000 | 0.186 |
| 12/11/2025 | 0.146 | 550.000 | 0 | 47.017 | ||||
| 11/11/2025 | 0.144 | 542.500 | 0 | 48.169 | ||||
| 10/11/2025 | 0.154 | 548.000 | 10,000 | 47.904 | 10,000 | 0.152 | ||
| 07/11/2025 | 0.178 | 558.500 | 20,000 | 47.560 | 10,000 | 0.178 | 10,000 | 0.183 |
| 06/11/2025 | 0.185 | 554.500 | 110,000 | 48.942 | 70,000 | 0.181 | 40,000 | 0.178 |
| 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 |