| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.016 | 87.000 | 4,220,000 | 23.604 | 2,500,000 | 0.015 | ||
| 03/12/2025 | 0.018 | 86.850 | 10,000 | 24.122 | 10,000 | 0.018 | ||
| 02/12/2025 | 0.020 | 87.800 | 0 | 23.589 | ||||
| 01/12/2025 | 0.020 | 87.750 | 405,000 | 23.540 | 405,000 | 0.019 | ||
| 28/11/2025 | 0.020 | 87.300 | 2,500,000 | 23.658 | 2,500,000 | 0.020 | ||
| 27/11/2025 | 0.019 | 87.250 | 90,000 | 23.397 | 80,000 | 0.019 | ||
| 26/11/2025 | 0.024 | 87.350 | 550,000 | 24.232 | 150,000 | 0.024 | ||
| 25/11/2025 | 0.023 | 87.250 | 0 | 23.952 | ||||
| 24/11/2025 | 0.023 | 87.600 | 3,450,000 | 23.560 | 3,450,000 | 0.022 | ||
| 21/11/2025 | 0.019 | 86.000 | 8,380,000 | 23.848 | 6,600,000 | 0.020 | 1,590,000 | 0.021 |
| 20/11/2025 | 0.021 | 86.500 | 0 | 23.761 | ||||
| 19/11/2025 | 0.021 | 86.350 | 600,000 | 23.803 | 600,000 | 0.021 | ||
| 18/11/2025 | 0.023 | 86.800 | 7,370,000 | 23.697 | 7,370,000 | 0.024 | ||
| 17/11/2025 | 0.026 | 86.750 | 2,175,000 | 24.204 | 590,000 | 0.026 | 1,570,000 | 0.026 |
| 14/11/2025 | 0.030 | 87.500 | 2,765,000 | 23.967 | 2,760,000 | 0.030 | ||
| 13/11/2025 | 0.033 | 87.850 | 335,000 | 24.037 | 205,000 | 0.032 | 130,000 | 0.034 |
| 12/11/2025 | 0.040 | 88.850 | 0 | 24.036 | ||||
| 11/11/2025 | 0.042 | 88.500 | 1,265,000 | 24.488 | 1,265,000 | 0.041 | ||
| 10/11/2025 | 0.036 | 87.800 | 0 | 24.228 | ||||
| 07/11/2025 | 0.035 | 87.150 | 7,805,000 | 24.409 | 5,205,000 | 0.038 | 2,600,000 | 0.036 |
| 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 |