| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.227 | 26.320 | 50,000 | 36.371 | 40,000 | 0.227 | ||
| 02/12/2025 | 0.310 | 27.300 | 50,000 | 39.471 | 10,000 | 0.345 | ||
| 01/12/2025 | 0.290 | 27.120 | 30,000 | 37.201 | 30,000 | 0.292 | ||
| 28/11/2025 | 0.280 | 26.860 | 10,000 | 38.609 | ||||
| 27/11/2025 | 0.320 | 27.320 | 10,000 | 40.024 | 10,000 | 0.330 | ||
| 26/11/2025 | 0.275 | 26.740 | 10,000 | 38.838 | 10,000 | 0.275 | ||
| 25/11/2025 | 0.270 | 26.700 | 1,000,000 | 37.713 | 1,000,000 | 0.265 | ||
| 24/11/2025 | 0.228 | 26.120 | 14,510,000 | 36.721 | 7,000,000 | 0.238 | 6,970,000 | 0.237 |
| 21/11/2025 | 0.224 | 25.880 | 440,000 | 38.525 | 210,000 | 0.237 | 230,000 | 0.248 |
| 20/11/2025 | 0.285 | 26.900 | 1,030,000 | 36.352 | 950,000 | 0.292 | ||
| 19/11/2025 | 0.285 | 26.680 | 1,920,000 | 39.873 | 940,000 | 0.279 | 920,000 | 0.275 |
| 18/11/2025 | 0.246 | 26.140 | 0 | 38.807 | ||||
| 17/11/2025 | 0.320 | 26.980 | 0 | 42.561 | ||||
| 14/11/2025 | 0.350 | 27.380 | 0 | 41.934 | ||||
| 13/11/2025 | 0.420 | 28.300 | 0 | 41.732 | ||||
| 12/11/2025 | 0.370 | 27.640 | 40,000 | 41.525 | 30,000 | 0.360 | 10,000 | 0.325 |
| 11/11/2025 | 0.300 | 26.500 | 0 | 43.538 | ||||
| 10/11/2025 | 0.310 | 26.640 | 70,000 | 43.374 | 70,000 | 0.287 | ||
| 07/11/2025 | 0.244 | 25.680 | 0 | 41.534 | ||||
| 06/11/2025 | 0.260 | 25.900 | 3,290,000 | 41.782 | 1,650,000 | 0.239 | 1,520,000 | 0.242 |
| 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 |