| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.076 | 560,000 | 33.107 | 390,000 | 0.078 | 170,000 | 0.077 | |
| 03/12/2025 | 0.089 | 120,000 | 33.250 | 120,000 | 0.093 | |||
| 02/12/2025 | 0.098 | 110,000 | 33.755 | 110,000 | 0.098 | |||
| 01/12/2025 | 0.102 | 180,000 | 34.452 | 180,000 | 0.103 | |||
| 28/11/2025 | 0.096 | 0 | 35.210 | |||||
| 27/11/2025 | 0.096 | 0 | 34.949 | |||||
| 26/11/2025 | 0.101 | 0 | 34.509 | |||||
| 25/11/2025 | 0.114 | 0 | 35.082 | |||||
| 24/11/2025 | 0.112 | 160,000 | 34.531 | 160,000 | 0.112 | |||
| 21/11/2025 | 0.115 | 160,000 | 34.920 | 150,000 | 0.110 | 10,000 | 0.113 | |
| 20/11/2025 | 0.096 | 10,220,000 | 33.944 | 5,000,000 | 0.095 | 5,220,000 | 0.095 | |
| 19/11/2025 | 0.115 | 100,000 | 34.328 | 100,000 | 0.117 | |||
| 18/11/2025 | 0.119 | 0 | 35.404 | |||||
| 17/11/2025 | 0.099 | 940,000 | 35.153 | 310,000 | 0.100 | 630,000 | 0.101 | |
| 14/11/2025 | 0.101 | 1,710,000 | 35.398 | 1,710,000 | 0.100 | |||
| 13/11/2025 | 0.100 | 0 | 36.909 | |||||
| 12/11/2025 | 0.110 | 20,000 | 38.134 | 10,000 | 0.110 | 10,000 | 0.116 |
| 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 |