| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 180,000 | 30.596 | 170,000 | 0.062 | |||
| 02/12/2025 | 0.070 | 390,000 | 31.229 | 120,000 | 0.068 | 270,000 | 0.070 | |
| 01/12/2025 | 0.074 | 590,000 | 32.320 | 290,000 | 0.074 | 300,000 | 0.076 | |
| 28/11/2025 | 0.073 | 140,000 | 30.740 | |||||
| 27/11/2025 | 0.075 | 50,000 | 30.979 | 50,000 | 0.074 | |||
| 26/11/2025 | 0.079 | 3,090,000 | 30.438 | 20,000 | 0.080 | 3,070,000 | 0.081 | |
| 25/11/2025 | 0.092 | 1,670,000 | 31.911 | 110,000 | 0.091 | 1,560,000 | 0.092 | |
| 24/11/2025 | 0.106 | 310,000 | 30.447 | 100,000 | 0.108 | 110,000 | 0.109 | |
| 21/11/2025 | 0.123 | 2,450,000 | 31.595 | 1,410,000 | 0.118 | 1,030,000 | 0.119 | |
| 20/11/2025 | 0.084 | 1,380,000 | 28.712 | 30,000 | 0.083 | 1,340,000 | 0.083 | |
| 19/11/2025 | 0.103 | 750,000 | 30.921 | 720,000 | 0.103 | 30,000 | 0.103 | |
| 18/11/2025 | 0.102 | 780,000 | 32.363 | 700,000 | 0.099 | 80,000 | 0.102 | |
| 17/11/2025 | 0.084 | 360,000 | 30.397 | 360,000 | 0.084 | |||
| 14/11/2025 | 0.094 | 1,630,000 | 31.637 | 600,000 | 0.091 | 930,000 | 0.093 | |
| 13/11/2025 | 0.075 | 0 | 30.900 | |||||
| 12/11/2025 | 0.073 | 430,000 | 30.515 | 360,000 | 0.075 | 70,000 | 0.074 | |
| 11/11/2025 | 0.077 | 230,000 | 31.513 | 230,000 | 0.076 | |||
| 10/11/2025 | 0.083 | 680,000 | 29.786 | 650,000 | 0.085 | 30,000 | 0.086 | |
| 07/11/2025 | 0.090 | 2,190,000 | 30.961 | 2,190,000 | 0.092 | |||
| 06/11/2025 | 0.081 | 20,000 | 31.690 | 20,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |