| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.021 | 116.100 | 0 | 58.030 | ||||
| 03/12/2025 | 0.021 | 115.500 | 0 | 58.253 | ||||
| 02/12/2025 | 0.021 | 116.000 | 65,000 | 57.555 | 65,000 | 0.022 | ||
| 01/12/2025 | 0.023 | 117.100 | 0 | 57.529 | ||||
| 28/11/2025 | 0.025 | 116.500 | 290,000 | 58.296 | 145,000 | 0.025 | 145,000 | 0.025 |
| 27/11/2025 | 0.024 | 116.200 | 100,000 | 57.790 | 100,000 | 0.024 | ||
| 26/11/2025 | 0.022 | 114.800 | 0 | 57.601 | ||||
| 25/11/2025 | 0.021 | 112.400 | 0 | 58.608 | ||||
| 24/11/2025 | 0.021 | 112.400 | 0 | 58.372 | ||||
| 21/11/2025 | 0.021 | 110.300 | 100,000 | 59.319 | 100,000 | 0.023 | ||
| 20/11/2025 | 0.026 | 113.500 | 0 | 59.191 | ||||
| 19/11/2025 | 0.026 | 113.500 | 5,000 | 58.962 | 5,000 | 0.026 | ||
| 18/11/2025 | 0.028 | 114.300 | 0 | 59.019 | ||||
| 17/11/2025 | 0.030 | 115.400 | 1,100,000 | 58.825 | 1,100,000 | 0.032 | ||
| 14/11/2025 | 0.036 | 116.900 | 1,610,000 | 59.443 | 1,610,000 | 0.040 | ||
| 13/11/2025 | 0.053 | 124.400 | 10,000 | 58.980 | 5,000 | 0.049 | 5,000 | 0.048 |
| 12/11/2025 | 0.055 | 124.700 | 2,295,000 | 59.112 | 397,500 | 0.056 | 1,897,500 | 0.055 |
| 11/11/2025 | 0.052 | 123.100 | 0 | 59.256 | ||||
| 10/11/2025 | 0.055 | 124.500 | 2,075,000 | 58.805 | 1,037,500 | 0.054 | 1,037,500 | 0.055 |
| 07/11/2025 | 0.059 | 124.000 | 0 | 59.715 |
| 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 |