| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.260 | 6.040 | 650,000 | 35.538 | 150,000 | 0.260 | 400,000 | 0.258 |
| 03/12/2025 | 0.260 | 6.020 | 300,000 | 36.460 | 300,000 | 0.260 | ||
| 02/12/2025 | 0.265 | 6.030 | 410,000 | 37.103 | 390,000 | 0.265 | ||
| 01/12/2025 | 0.250 | 5.980 | 0 | 34.706 | ||||
| 28/11/2025 | 0.250 | 5.940 | 100,000 | 36.425 | 100,000 | 0.253 | ||
| 27/11/2025 | 0.255 | 5.980 | 120,000 | 36.000 | 120,000 | 0.258 | ||
| 26/11/2025 | 0.255 | 6.000 | 0 | 34.948 | ||||
| 25/11/2025 | 0.249 | 5.960 | 40,000 | 34.382 | 40,000 | 0.246 | ||
| 24/11/2025 | 0.250 | 5.970 | 140,000 | 34.134 | 110,000 | 0.240 | ||
| 21/11/2025 | 0.234 | 5.850 | 210,000 | 34.654 | 10,000 | 0.223 | ||
| 20/11/2025 | 0.231 | 5.810 | 0 | 35.494 | ||||
| 19/11/2025 | 0.226 | 5.770 | 250,000 | 35.698 | 250,000 | 0.224 | ||
| 18/11/2025 | 0.223 | 5.750 | 50,000 | 35.432 | 50,000 | 0.223 | ||
| 17/11/2025 | 0.225 | 5.770 | 20,000 | 35.077 | 20,000 | 0.220 | ||
| 14/11/2025 | 0.228 | 5.770 | 0 | 35.761 | ||||
| 13/11/2025 | 0.231 | 5.810 | 180,000 | 34.813 | 80,000 | 0.232 | 100,000 | 0.229 |
| 12/11/2025 | 0.242 | 5.870 | 110,000 | 35.345 | 30,000 | 0.240 | 80,000 | 0.244 |
| 11/11/2025 | 0.243 | 5.890 | 700,000 | 34.465 | 700,000 | 0.243 | ||
| 10/11/2025 | 0.245 | 5.890 | 30,000 | 35.005 | 30,000 | 0.246 | ||
| 07/11/2025 | 0.242 | 5.850 | 750,000 | 35.708 | 490,000 | 0.237 | 150,000 | 0.239 |
| 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 |