| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.159 | 34.960 | 9,000,000 | 95.043 | 4,260,000 | 0.159 | 4,625,000 | 0.160 |
| 03/12/2025 | 0.136 | 32.460 | 1,500,000 | 95.499 | 750,000 | 0.138 | 750,000 | 0.141 |
| 02/12/2025 | 0.149 | 33.780 | 150,000 | 95.281 | 150,000 | 0.158 | ||
| 01/12/2025 | 0.163 | 35.060 | 2,550,000 | 95.565 | 1,200,000 | 0.168 | 1,350,000 | 0.170 |
| 28/11/2025 | 0.165 | 34.800 | 600,000 | 96.874 | 300,000 | 0.159 | 300,000 | 0.159 |
| 27/11/2025 | 0.159 | 34.000 | 100,000 | 97.557 | 100,000 | 0.169 | ||
| 26/11/2025 | 33.720 | 0 | ||||||
| 25/11/2025 | 32.440 | 0 | ||||||
| 24/11/2025 | 31.500 | 0 | ||||||
| 21/11/2025 | 31.460 | 0 | ||||||
| 20/11/2025 | 31.780 | 0 | ||||||
| 19/11/2025 | 32.280 | 0 | ||||||
| 18/11/2025 | 32.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:27 | |
| 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 |