| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 32.560 | 100,000 | 81.494 | 100,000 | 0.036 | ||
| 02/12/2025 | 0.044 | 33.780 | 642,000 | 81.434 | 152,000 | 0.049 | 490,000 | 0.050 |
| 01/12/2025 | 0.063 | 35.800 | 1,290,000 | 81.826 | 890,000 | 0.052 | 304,000 | 0.055 |
| 28/11/2025 | 0.033 | 31.420 | 492,000 | 82.041 | 492,000 | 0.034 | ||
| 27/11/2025 | 0.035 | 31.560 | 2,000 | 82.240 | 2,000 | 0.038 | ||
| 26/11/2025 | 0.030 | 30.940 | 0 | 81.324 | ||||
| 25/11/2025 | 0.026 | 29.960 | 0 | 81.544 | ||||
| 24/11/2025 | 0.023 | 28.900 | 302,000 | 82.426 | 2,000 | 0.021 | 300,000 | 0.023 |
| 21/11/2025 | 0.021 | 28.380 | 0 | 81.735 | ||||
| 20/11/2025 | 0.027 | 29.620 | 2,000 | 81.514 | 2,000 | 0.027 | ||
| 19/11/2025 | 0.030 | 29.580 | 0 | 82.837 | ||||
| 18/11/2025 | 0.032 | 29.800 | 102,000 | 82.867 | 102,000 | 0.033 | ||
| 17/11/2025 | 0.033 | 29.980 | 4,000 | 82.548 | 4,000 | 0.033 | ||
| 14/11/2025 | 0.039 | 30.560 | 300,000 | 82.668 | 150,000 | 0.040 | 150,000 | 0.040 |
| 13/11/2025 | 0.041 | 30.980 | 100,000 | 82.040 | 100,000 | 0.039 | ||
| 12/11/2025 | 0.038 | 30.400 | 6,000 | 82.141 | 6,000 | 0.038 | ||
| 11/11/2025 | 0.045 | 31.100 | 306,000 | 82.612 | 150,000 | 0.050 | 156,000 | 0.051 |
| 10/11/2025 | 0.050 | 31.800 | 3,000,000 | 82.184 | 3,000,000 | 0.050 | ||
| 07/11/2025 | 0.051 | 31.500 | 10,000 | 82.500 | 10,000 | 0.053 | ||
| 06/11/2025 | 0.060 | 32.420 | 0 | 82.545 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| 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 |