| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.248 | 111.500 | 60,000 | 25.041 | 60,000 | 0.243 | ||
| 03/12/2025 | 0.248 | 111.200 | 0 | 25.616 | ||||
| 02/12/2025 | 0.241 | 111.000 | 60,000 | 24.583 | 60,000 | 0.241 | ||
| 01/12/2025 | 0.244 | 110.500 | 200,000 | 26.044 | 100,000 | 0.246 | ||
| 28/11/2025 | 0.226 | 109.300 | 60,000 | 25.447 | 60,000 | 0.223 | ||
| 27/11/2025 | 0.221 | 109.000 | 300,000 | 25.195 | 100,000 | 0.214 | ||
| 26/11/2025 | 0.203 | 107.600 | 100,000 | 25.028 | 60,000 | 0.203 | ||
| 25/11/2025 | 0.198 | 106.800 | 0 | 25.339 | ||||
| 24/11/2025 | 0.201 | 107.300 | 200,000 | 24.810 | 60,000 | 0.201 | ||
| 21/11/2025 | 0.184 | 105.100 | 100,000 | 25.956 | 100,000 | 0.185 | ||
| 20/11/2025 | 0.215 | 107.600 | 440,000 | 26.131 | 200,000 | 0.222 | 240,000 | 0.223 |
| 19/11/2025 | 0.219 | 107.800 | 300,000 | 26.301 | 300,000 | 0.226 | ||
| 18/11/2025 | 0.244 | 109.600 | 20,000 | 26.465 | 20,000 | 0.240 | ||
| 17/11/2025 | 0.280 | 112.100 | 0 | 26.831 | ||||
| 14/11/2025 | 0.300 | 112.900 | 0 | 28.026 | ||||
| 13/11/2025 | 0.300 | 114.300 | 300,000 | 24.823 | 160,000 | 0.303 | ||
| 12/11/2025 | 0.290 | 113.500 | 300,000 | 24.991 | 180,000 | 0.288 | ||
| 11/11/2025 | 0.280 | 112.400 | 160,000 | 25.624 | 60,000 | 0.275 | ||
| 10/11/2025 | 0.255 | 110.500 | 900,000 | 25.671 | 400,000 | 0.247 | 500,000 | 0.247 |
| 07/11/2025 | 0.243 | 110.000 | 180,000 | 24.654 | 180,000 | 0.243 |
| 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 |