| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.176 | 200,000 | 24.041 | 200,000 | 0.180 | |||
| 28/11/2025 | 0.209 | 0 | 24.211 | |||||
| 27/11/2025 | 0.211 | 0 | 24.631 | |||||
| 26/11/2025 | 0.203 | 0 | 25.732 | |||||
| 25/11/2025 | 0.177 | 0 | 25.629 | |||||
| 24/11/2025 | 0.192 | 0 | 27.197 | |||||
| 21/11/2025 | 0.179 | 0 | 25.682 | |||||
| 20/11/2025 | 0.203 | 190,000 | 24.242 | 180,000 | 0.213 | 10,000 | 0.216 | |
| 19/11/2025 | 0.180 | 1,280,000 | 25.680 | 700,000 | 0.187 | 580,000 | 0.184 | |
| 18/11/2025 | 0.172 | 310,000 | 24.206 | 10,000 | 0.174 | 300,000 | 0.183 | |
| 17/11/2025 | 0.223 | 0 | 24.028 | |||||
| 14/11/2025 | 0.222 | 0 | 23.548 | |||||
| 13/11/2025 | 0.250 | 0 | 23.074 | |||||
| 12/11/2025 | 0.250 | 100,000 | 23.675 | 100,000 | 0.249 | |||
| 11/11/2025 | 0.255 | 0 | 24.742 | |||||
| 10/11/2025 | 0.255 | 0 | 24.387 | |||||
| 07/11/2025 | 0.241 | 10,000 | 24.852 | 10,000 | 0.230 | |||
| 06/11/2025 | 0.255 | 270,000 | 24.252 | 10,000 | 0.260 | 260,000 | 0.260 | |
| 05/11/2025 | 0.246 | 1,470,000 | 25.483 | 650,000 | 0.241 | 820,000 | 0.218 | |
| 04/11/2025 | 0.280 | 1,000,000 | 24.250 | 1,000,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |