| 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 | 93.550 | 0 | 65.478 | ||||
| 03/12/2025 | 0.016 | 91.800 | 0 | 68.275 | ||||
| 02/12/2025 | 0.016 | 93.850 | 0 | 62.362 | ||||
| 01/12/2025 | 0.020 | 94.800 | 0 | 62.909 | ||||
| 28/11/2025 | 0.022 | 94.100 | 0 | 63.066 | ||||
| 27/11/2025 | 0.026 | 96.200 | 1,875,000 | 60.510 | 1,200,000 | 0.029 | 675,000 | 0.028 |
| 26/11/2025 | 0.025 | 94.900 | 1,300,000 | 61.737 | 700,000 | 0.033 | 600,000 | 0.033 |
| 25/11/2025 | 0.025 | 93.800 | 750,000 | 63.179 | 275,000 | 0.026 | 475,000 | 0.031 |
| 24/11/2025 | 0.019 | 92.000 | 150,000 | 61.253 | 150,000 | 0.019 | ||
| 21/11/2025 | 0.016 | 87.250 | 225,000 | 65.496 | 225,000 | 0.013 | ||
| 20/11/2025 | 0.023 | 92.200 | 500,000 | 60.822 | 500,000 | 0.023 | ||
| 19/11/2025 | 0.024 | 89.650 | 0 | 66.003 | ||||
| 18/11/2025 | 0.025 | 90.400 | 25,000 | 64.409 | 25,000 | 0.032 | ||
| 17/11/2025 | 0.027 | 90.800 | 200,000 | 64.272 | 200,000 | 0.025 | ||
| 14/11/2025 | 0.038 | 92.250 | 4,825,000 | 66.055 | 3,175,000 | 0.039 | 975,000 | 0.041 |
| 13/11/2025 | 0.039 | 91.950 | 22,125,000 | 66.532 | 14,825,000 | 0.038 | 6,025,000 | 0.038 |
| 12/11/2025 | 0.027 | 87.150 | 15,100,000 | 67.895 | 1,275,000 | 0.031 | 13,775,000 | 0.029 |
| 11/11/2025 | 0.025 | 85.250 | 1,250,000 | 69.412 | 675,000 | 0.025 | 575,000 | 0.025 |
| 10/11/2025 | 0.028 | 84.500 | 0 | 72.405 | ||||
| 07/11/2025 | 0.030 | 85.200 | 1,650,000 | 70.314 | 825,000 | 0.034 | 825,000 | 0.034 |
| 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 |