| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.058 | 28.640 | 0 | 75.783 | ||||
| 27/11/2025 | 0.059 | 28.720 | 0 | 75.917 | ||||
| 26/11/2025 | 0.060 | 28.980 | 0 | 75.424 | ||||
| 25/11/2025 | 0.063 | 29.500 | 100,000 | 74.908 | 100,000 | 0.063 | ||
| 24/11/2025 | 0.065 | 29.640 | 0 | 75.324 | ||||
| 21/11/2025 | 0.058 | 28.640 | 0 | 74.698 | ||||
| 20/11/2025 | 0.058 | 28.560 | 1,020,000 | 74.844 | 10,000 | 0.057 | 1,010,000 | 0.058 |
| 19/11/2025 | 0.075 | 30.720 | 0 | 75.875 | ||||
| 18/11/2025 | 0.079 | 31.220 | 130,000 | 75.831 | 30,000 | 0.079 | 100,000 | 0.080 |
| 17/11/2025 | 0.082 | 31.600 | 0 | 75.767 | ||||
| 14/11/2025 | 0.084 | 31.800 | 500,000 | 75.595 | 500,000 | 0.085 | ||
| 13/11/2025 | 0.087 | 32.240 | 500,000 | 75.285 | 500,000 | 0.089 | ||
| 12/11/2025 | 0.088 | 32.200 | 0 | 75.735 | ||||
| 11/11/2025 | 0.091 | 32.520 | 0 | 75.740 | ||||
| 10/11/2025 | 0.092 | 32.760 | 0 | 75.218 | ||||
| 07/11/2025 | 0.086 | 31.820 | 1,560,000 | 75.463 | 1,430,000 | 0.088 | 130,000 | 0.087 |
| 06/11/2025 | 0.094 | 32.680 | 70,000 | 75.840 | 70,000 | 0.091 | ||
| 05/11/2025 | 0.092 | 32.420 | 320,000 | 75.758 | 100,000 | 0.092 | 220,000 | 0.091 |
| 04/11/2025 | 0.104 | 33.400 | 0 | 77.173 | ||||
| 03/11/2025 | 0.106 | 33.940 | 150,000 | 75.984 | 150,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |