| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.031 | 57.500 | 1,150,000 | 34.580 | 100,000 | 0.031 | 1,025,000 | 0.031 |
| 03/12/2025 | 0.029 | 57.150 | 0 | 34.345 | ||||
| 02/12/2025 | 0.028 | 56.850 | 100,000 | 34.405 | 100,000 | 0.028 | ||
| 01/12/2025 | 0.023 | 55.900 | 0 | 34.069 | ||||
| 28/11/2025 | 0.022 | 54.950 | 0 | 35.502 | ||||
| 27/11/2025 | 0.022 | 54.900 | 0 | 35.423 | ||||
| 26/11/2025 | 0.023 | 55.200 | 0 | 34.987 | ||||
| 25/11/2025 | 0.023 | 54.800 | 150,000 | 35.794 | 150,000 | 0.023 | ||
| 24/11/2025 | 0.022 | 54.700 | 0 | 35.233 | ||||
| 21/11/2025 | 0.019 | 53.450 | 0 | 36.019 | ||||
| 20/11/2025 | 0.020 | 53.450 | 0 | 36.485 | ||||
| 19/11/2025 | 0.020 | 53.300 | 0 | 36.674 | ||||
| 18/11/2025 | 0.020 | 53.350 | 0 | 36.300 | ||||
| 17/11/2025 | 0.025 | 54.600 | 100,000 | 35.850 | 100,000 | 0.025 | ||
| 14/11/2025 | 0.025 | 54.550 | 125,000 | 35.398 | 125,000 | 0.025 | ||
| 13/11/2025 | 0.029 | 55.050 | 400,000 | 36.074 | 300,000 | 0.029 | 100,000 | 0.029 |
| 12/11/2025 | 0.030 | 55.250 | 525,000 | 35.863 | 525,000 | 0.029 | ||
| 11/11/2025 | 0.022 | 53.050 | 100,000 | 36.944 | 100,000 | 0.023 | ||
| 10/11/2025 | 0.020 | 52.900 | 0 | 35.866 | ||||
| 07/11/2025 | 0.020 | 52.550 | 0 | 36.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |