| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.024 | 35.160 | 3,550,000 | 53.964 | 1,420,000 | 0.023 | 2,080,000 | 0.025 |
| 03/12/2025 | 0.023 | 34.720 | 2,222,500 | 54.783 | 1,265,000 | 0.023 | 552,500 | 0.023 |
| 02/12/2025 | 0.023 | 34.420 | 5,940,000 | 55.806 | 5,840,000 | 0.022 | ||
| 01/12/2025 | 0.019 | 33.800 | 0 | 54.281 | ||||
| 28/11/2025 | 0.019 | 33.160 | 100,000 | 56.201 | 100,000 | 0.019 | ||
| 27/11/2025 | 0.021 | 33.160 | 100,000 | 57.983 | 100,000 | 0.022 | ||
| 26/11/2025 | 0.023 | 33.480 | 0 | 58.171 | ||||
| 25/11/2025 | 0.020 | 32.740 | 100,000 | 58.082 | 100,000 | 0.020 | ||
| 24/11/2025 | 0.018 | 32.080 | 0 | 58.548 | ||||
| 21/11/2025 | 0.018 | 31.620 | 500,000 | 59.603 | 500,000 | 0.018 | ||
| 20/11/2025 | 0.023 | 32.740 | 0 | 59.483 | ||||
| 19/11/2025 | 0.024 | 32.860 | 122,500 | 59.581 | 20,000 | 0.023 | 102,500 | 0.024 |
| 18/11/2025 | 0.026 | 33.120 | 490,000 | 59.912 | 390,000 | 0.025 | 100,000 | 0.027 |
| 17/11/2025 | 0.032 | 34.000 | 192,500 | 60.742 | 192,500 | 0.033 | ||
| 14/11/2025 | 0.037 | 34.620 | 572,500 | 60.845 | 572,500 | 0.039 | ||
| 13/11/2025 | 0.044 | 35.300 | 0 | 62.498 | ||||
| 12/11/2025 | 0.045 | 35.280 | 100,000 | 63.010 | 100,000 | 0.045 | ||
| 11/11/2025 | 0.048 | 35.420 | 0 | 64.113 | ||||
| 10/11/2025 | 0.051 | 35.640 | 30,000 | 64.795 | 30,000 | 0.051 | ||
| 07/11/2025 | 0.049 | 35.160 | 0 | 64.847 |
| 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 |