| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.025 | 35.120 | 0 | 32.790 | ||||
| 02/12/2025 | 0.031 | 35.700 | 0 | 36.080 | ||||
| 01/12/2025 | 0.031 | 35.811 | 1,300,000 | 32.411 | 1,150,000 | 0.031 | 150,000 | 0.032 |
| 28/11/2025 | 0.032 | 35.611 | 258,000 | 32.815 | 129,000 | 0.032 | 129,000 | 0.030 |
| 27/11/2025 | 0.031 | 35.431 | 274,000 | 32.893 | 137,000 | 0.031 | 137,000 | 0.031 |
| 26/11/2025 | 0.036 | 35.731 | 3,081,000 | 33.253 | 1,670,000 | 0.038 | 1,411,000 | 0.036 |
| 25/11/2025 | 0.034 | 35.511 | 216,000 | 33.109 | 216,000 | 0.033 | ||
| 24/11/2025 | 0.032 | 35.331 | 112,000 | 32.947 | 112,000 | 0.030 | ||
| 21/11/2025 | 0.028 | 34.631 | 25,368,000 | 33.275 | 5,180,000 | 0.030 | 19,098,000 | 0.031 |
| 20/11/2025 | 0.057 | 37.531 | 52,454,000 | 28.629 | 26,227,000 | 0.080 | 26,227,000 | 0.082 |
| 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 |