| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.019 | 473.600 | 0 | 55.495 | ||||
| 02/12/2025 | 0.019 | 477.800 | 810,000 | 54.508 | 810,000 | 0.019 | ||
| 01/12/2025 | 0.020 | 483.000 | 50,000 | 53.872 | ||||
| 28/11/2025 | 0.013 | 472.000 | 810,000 | 51.432 | 810,000 | 0.013 | ||
| 27/11/2025 | 0.016 | 470.000 | 10,000 | 53.190 | 10,000 | 0.016 | ||
| 26/11/2025 | 0.017 | 467.200 | 20,000 | 53.934 | 20,000 | 0.018 | ||
| 25/11/2025 | 0.018 | 468.200 | 0 | 53.968 | ||||
| 24/11/2025 | 0.018 | 465.000 | 340,000 | 54.273 | 240,000 | 0.018 | ||
| 21/11/2025 | 0.022 | 465.000 | 1,500,000 | 55.414 | 1,500,000 | 0.022 | ||
| 20/11/2025 | 0.028 | 483.000 | 570,000 | 54.492 | 550,000 | 0.029 | 20,000 | 0.033 |
| 19/11/2025 | 0.035 | 512.000 | 8,410,000 | 51.726 | 3,400,000 | 0.036 | 5,010,000 | 0.037 |
| 18/11/2025 | 0.034 | 504.000 | 6,330,000 | 52.506 | 2,840,000 | 0.041 | 3,150,000 | 0.041 |
| 17/11/2025 | 0.044 | 526.000 | 8,150,000 | 51.355 | 4,070,000 | 0.044 | 4,080,000 | 0.045 |
| 14/11/2025 | 0.057 | 542.000 | 7,560,000 | 50.972 | 3,730,000 | 0.066 | 3,830,000 | 0.067 |
| 13/11/2025 | 0.073 | 567.500 | 12,980,000 | 49.481 | 6,620,000 | 0.074 | 6,360,000 | 0.073 |
| 12/11/2025 | 0.060 | 550.000 | 6,200,000 | 49.874 | 3,040,000 | 0.060 | 3,160,000 | 0.060 |
| 11/11/2025 | 0.058 | 542.500 | 5,210,000 | 50.487 | 2,660,000 | 0.061 | 2,550,000 | 0.062 |
| 10/11/2025 | 0.064 | 548.000 | 8,570,000 | 50.526 | 4,200,000 | 0.065 | 4,370,000 | 0.065 |
| 07/11/2025 | 0.072 | 558.500 | 8,320,000 | 49.654 | 4,040,000 | 0.073 | 4,180,000 | 0.073 |
| 06/11/2025 | 0.072 | 554.500 | 8,410,000 | 50.121 | 4,200,000 | 0.069 | 4,210,000 | 0.069 |
| 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 |