| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.056 | 1.910 | 0 | 134.404 | ||||
| 03/12/2025 | 0.055 | 1.880 | 400,000 | 135.239 | 400,000 | 0.055 | ||
| 02/12/2025 | 0.060 | 1.940 | 0 | 135.294 | ||||
| 01/12/2025 | 0.066 | 2.010 | 0 | 135.436 | ||||
| 28/11/2025 | 0.066 | 1.990 | 0 | 135.715 | ||||
| 27/11/2025 | 0.066 | 1.980 | 0 | 136.066 | ||||
| 26/11/2025 | 0.068 | 1.990 | 0 | 136.810 | ||||
| 25/11/2025 | 0.069 | 2.000 | 500,000 | 136.451 | 500,000 | 0.071 | ||
| 24/11/2025 | 0.068 | 2.000 | 400,000 | 135.096 | 400,000 | 0.065 | ||
| 21/11/2025 | 0.066 | 1.950 | 0 | 135.810 | ||||
| 20/11/2025 | 0.070 | 2.000 | 350,000 | 135.371 | 350,000 | 0.070 | ||
| 19/11/2025 | 0.069 | 1.970 | 0 | 136.337 | ||||
| 18/11/2025 | 0.074 | 2.020 | 2,360,000 | 136.689 | 1,960,000 | 0.074 | 400,000 | 0.074 |
| 17/11/2025 | 0.078 | 2.070 | 0 | 136.066 | ||||
| 14/11/2025 | 0.082 | 2.100 | 115,000 | 136.110 | 80,000 | 0.082 | 35,000 | 0.082 |
| 13/11/2025 | 0.090 | 2.180 | 0 | 136.414 | ||||
| 12/11/2025 | 0.090 | 2.170 | 0 | 136.780 | ||||
| 11/11/2025 | 0.091 | 2.180 | 0 | 136.418 | ||||
| 10/11/2025 | 0.091 | 2.180 | 0 | 136.037 | ||||
| 07/11/2025 | 0.089 | 2.150 | 0 | 135.528 |
| 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 |