| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.076 | 46.880 | 35,000 | 68.657 | 35,000 | 0.074 | ||
| 03/12/2025 | 0.074 | 46.260 | 0 | 69.217 | ||||
| 02/12/2025 | 0.080 | 47.160 | 60,000 | 69.104 | 30,000 | 0.079 | 30,000 | 0.078 |
| 01/12/2025 | 0.078 | 46.960 | 0 | 68.677 | ||||
| 28/11/2025 | 0.076 | 46.380 | 5,000 | 68.863 | 5,000 | 0.076 | ||
| 27/11/2025 | 0.082 | 47.060 | 190,000 | 69.371 | 120,000 | 0.078 | 70,000 | 0.075 |
| 26/11/2025 | 0.081 | 47.080 | 125,000 | 68.804 | 65,000 | 0.081 | 60,000 | 0.083 |
| 25/11/2025 | 0.083 | 47.140 | 420,000 | 69.087 | 270,000 | 0.082 | 150,000 | 0.081 |
| 24/11/2025 | 0.076 | 46.260 | 165,000 | 68.405 | 15,000 | 0.078 | 150,000 | 0.078 |
| 21/11/2025 | 0.078 | 46.320 | 2,105,000 | 68.605 | 1,125,000 | 0.088 | 980,000 | 0.087 |
| 20/11/2025 | 0.096 | 48.920 | 105,000 | 68.723 | 105,000 | 0.099 | ||
| 19/11/2025 | 0.099 | 49.400 | 80,000 | 68.448 | 30,000 | 0.096 | 50,000 | 0.098 |
| 18/11/2025 | 0.099 | 49.180 | 85,000 | 68.772 | 85,000 | 0.100 | ||
| 17/11/2025 | 0.112 | 50.900 | 7,400,000 | 68.735 | 3,640,000 | 0.111 | 3,660,000 | 0.111 |
| 14/11/2025 | 0.118 | 51.350 | 2,455,000 | 69.114 | 1,255,000 | 0.122 | 1,200,000 | 0.122 |
| 13/11/2025 | 0.126 | 52.450 | 6,340,000 | 70.548 | 3,120,000 | 0.118 | 3,220,000 | 0.119 |
| 12/11/2025 | 0.122 | 51.716 | 1,740,000 | 69.181 | 855,000 | 0.120 | 885,000 | 0.120 |
| 11/11/2025 | 0.108 | 49.816 | 35,000 | 69.176 | 35,000 | 0.110 | ||
| 10/11/2025 | 0.114 | 50.566 | 220,000 | 69.142 | 220,000 | 0.112 | ||
| 07/11/2025 | 0.102 | 48.826 | 55,000 | 69.049 | 55,000 | 0.106 |
| 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 |