| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.058 | 123.400 | 30,000 | 79.205 | 30,000 | 0.054 | ||
| 03/12/2025 | 0.048 | 118.200 | 0 | 80.877 | ||||
| 02/12/2025 | 0.054 | 119.600 | 200,000 | 81.693 | 200,000 | 0.054 | ||
| 01/12/2025 | 0.058 | 120.600 | 10,000 | 81.802 | 10,000 | 0.062 | ||
| 28/11/2025 | 0.065 | 122.900 | 460,000 | 80.035 | 310,000 | 0.067 | 100,000 | 0.066 |
| 27/11/2025 | 0.075 | 125.600 | 1,450,000 | 80.289 | 1,000,000 | 0.071 | 150,000 | 0.069 |
| 26/11/2025 | 0.063 | 120.600 | 1,130,000 | 81.442 | 530,000 | 0.063 | 150,000 | 0.064 |
| 25/11/2025 | 0.053 | 116.000 | 390,000 | 82.222 | 390,000 | 0.056 | ||
| 24/11/2025 | 0.044 | 112.500 | 1,210,000 | 81.243 | 1,190,000 | 0.037 | ||
| 21/11/2025 | 0.036 | 107.000 | 50,000 | 82.086 | 20,000 | 0.042 | 30,000 | 0.038 |
| 20/11/2025 | 0.048 | 113.100 | 320,000 | 80.581 | 320,000 | 0.044 | ||
| 19/11/2025 | 0.047 | 111.800 | 0 | 81.358 | ||||
| 18/11/2025 | 0.047 | 111.900 | 1,540,000 | 80.603 | 20,000 | 0.047 | 1,520,000 | 0.061 |
| 17/11/2025 | 0.063 | 116.200 | 10,000 | 83.012 | 10,000 | 0.063 | ||
| 14/11/2025 | 0.073 | 118.800 | 160,000 | 82.626 | 160,000 | 0.077 | ||
| 13/11/2025 | 0.082 | 121.500 | 2,710,000 | 82.312 | 2,430,000 | 0.079 | ||
| 12/11/2025 | 0.073 | 117.700 | 2,890,000 | 83.287 | 1,440,000 | 0.075 | 1,450,000 | 0.073 |
| 11/11/2025 | 0.065 | 114.400 | 300,000 | 83.609 | 300,000 | 0.071 | ||
| 10/11/2025 | 0.069 | 115.100 | 3,300,000 | 84.160 | 1,220,000 | 0.071 | 1,660,000 | 0.070 |
| 07/11/2025 | 0.067 | 112.200 | 1,200,000 | 86.017 | 1,200,000 | 0.069 |
| 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 |