| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.098 | 21.460 | 0 | 51.214 | ||||
| 03/12/2025 | 0.114 | 21.800 | 2,000,000 | 51.562 | 2,000,000 | 0.115 | ||
| 02/12/2025 | 0.117 | 21.880 | 6,160,000 | 51.237 | 4,580,000 | 0.118 | 1,580,000 | 0.119 |
| 01/12/2025 | 0.101 | 21.420 | 0 | 51.151 | ||||
| 28/11/2025 | 0.099 | 21.200 | 8,000 | 51.374 | 8,000 | 0.097 | ||
| 27/11/2025 | 0.084 | 20.660 | 0 | 51.572 | ||||
| 26/11/2025 | 0.067 | 19.980 | 0 | 51.755 | ||||
| 25/11/2025 | 0.064 | 19.750 | 100,000 | 52.039 | 100,000 | 0.064 | ||
| 24/11/2025 | 0.059 | 19.630 | 0 | 51.351 | ||||
| 21/11/2025 | 0.053 | 19.070 | 116,000 | 52.242 | 16,000 | 0.054 | 100,000 | 0.054 |
| 20/11/2025 | 0.081 | 20.280 | 36,000 | 51.447 | 36,000 | 0.081 | ||
| 19/11/2025 | 0.084 | 20.260 | 0 | 51.887 | ||||
| 18/11/2025 | 0.097 | 20.620 | 56,000,000 | 51.913 | 28,000,000 | 0.095 | 28,000,000 | 0.095 |
| 17/11/2025 | 0.113 | 20.940 | 0 | 52.461 | ||||
| 14/11/2025 | 0.122 | 21.080 | 3,026,000 | 52.373 | 3,026,000 | 0.120 | ||
| 13/11/2025 | 0.133 | 21.320 | 8,000,000 | 52.369 | 4,000,000 | 0.133 | 4,000,000 | 0.126 |
| 12/11/2025 | 0.135 | 21.380 | 0 | 52.096 | ||||
| 11/11/2025 | 0.131 | 21.160 | 4,200,000 | 52.536 | 2,100,000 | 0.129 | 2,000,000 | 0.123 |
| 10/11/2025 | 0.130 | 21.060 | 2,220,000 | 52.752 | 2,220,000 | 0.122 | ||
| 07/11/2025 | 0.106 | 20.340 | 0 | 52.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 16:42 | |
| 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 |