| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.500 | 34.020 | 180,000 | 59.636 | 70,000 | 0.504 | 110,000 | 0.500 |
| 03/12/2025 | 0.460 | 33.660 | 10,000 | 57.324 | 10,000 | 0.455 | ||
| 02/12/2025 | 0.450 | 33.300 | 20,000 | 57.885 | 20,000 | 0.445 | ||
| 01/12/2025 | 0.465 | 33.800 | 470,000 | 56.633 | 450,000 | 0.456 | 10,000 | 0.480 |
| 28/11/2025 | 0.320 | 30.680 | 50,000 | 56.553 | 50,000 | 0.320 | ||
| 27/11/2025 | 0.325 | 30.540 | 60,000 | 57.653 | 60,000 | 0.360 | ||
| 26/11/2025 | 0.310 | 30.260 | 100,000 | 57.155 | 50,000 | 0.300 | 50,000 | 0.295 |
| 25/11/2025 | 0.300 | 30.080 | 110,000 | 56.530 | 60,000 | 0.325 | 50,000 | 0.300 |
| 24/11/2025 | 0.280 | 29.720 | 10,000 | 55.766 | 10,000 | 0.280 | ||
| 21/11/2025 | 0.270 | 29.240 | 10,000 | 56.407 | 10,000 | 0.270 | ||
| 20/11/2025 | 0.320 | 30.400 | 0 | 56.561 | ||||
| 19/11/2025 | 0.320 | 30.300 | 0 | 56.899 | ||||
| 18/11/2025 | 0.300 | 29.880 | 150,000 | 56.421 | 150,000 | 0.307 | ||
| 17/11/2025 | 0.350 | 30.940 | 150,000 | 56.771 | 150,000 | 0.360 | ||
| 14/11/2025 | 0.395 | 31.760 | 50,000 | 57.119 | 50,000 | 0.415 | ||
| 13/11/2025 | 0.455 | 32.860 | 490,000 | 57.590 | 360,000 | 0.453 | 130,000 | 0.465 |
| 12/11/2025 | 0.405 | 31.880 | 400,000 | 57.284 | 150,000 | 0.385 | 200,000 | 0.428 |
| 11/11/2025 | 0.410 | 31.940 | 40,000 | 57.286 | 40,000 | 0.410 | ||
| 10/11/2025 | 0.415 | 32.020 | 50,000 | 57.264 | 50,000 | 0.415 | ||
| 07/11/2025 | 0.405 | 31.660 | 0 | 57.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:51 | |
| 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 |