| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 40.220 | 590,000 | 40.928 | ||||
| 02/12/2025 | 0.034 | 40.700 | 250,000 | 40.599 | ||||
| 01/12/2025 | 0.032 | 40.300 | 450,000 | 40.466 | ||||
| 28/11/2025 | 0.037 | 41.020 | 380,000 | 40.911 | ||||
| 27/11/2025 | 0.039 | 41.100 | 2,470,000 | 41.529 | 1,110,000 | 0.042 | ||
| 26/11/2025 | 0.035 | 40.100 | 1,080,000 | 41.914 | ||||
| 25/11/2025 | 0.037 | 40.340 | 1,380,000 | 42.033 | ||||
| 24/11/2025 | 0.029 | 38.660 | 1,080,000 | 41.871 | ||||
| 21/11/2025 | 0.027 | 38.080 | 3,630,000 | 41.852 | ||||
| 20/11/2025 | 0.025 | 37.700 | 9,260,000 | 41.508 | 1,770,000 | 0.025 | ||
| 19/11/2025 | 0.032 | 38.820 | 11,810,000 | 42.606 | ||||
| 18/11/2025 | 0.042 | 40.780 | 5,330,000 | 42.567 | 560,000 | 0.044 | ||
| 17/11/2025 | 0.048 | 41.960 | 6,080,000 | 42.205 | 2,190,000 | 0.050 | ||
| 14/11/2025 | 0.052 | 42.360 | 2,380,000 | 42.573 | 630,000 | 0.053 | 10,000 | 0.055 |
| 13/11/2025 | 0.059 | 43.500 | 4,870,000 | 42.372 | 20,000 | 0.060 | 790,000 | 0.062 |
| 12/11/2025 | 0.063 | 43.700 | 489,900,000 | 43.233 | 226,820,000 | 0.069 | 256,800,000 | 0.068 |
| 11/11/2025 | 0.063 | 42.980 | 830,810,000 | 44.836 | 412,620,000 | 0.064 | 415,410,000 | 0.064 |
| 10/11/2025 | 0.061 | 42.360 | 547,440,000 | 45.541 | 270,110,000 | 0.062 | 273,960,000 | 0.062 |
| 07/11/2025 | 0.065 | 42.240 | 496,230,000 | 47.036 | 247,920,000 | 0.067 | 247,620,000 | 0.067 |
| 06/11/2025 | 0.072 | 43.440 | 692,530,000 | 46.430 | 343,420,000 | 0.071 | 348,210,000 | 0.071 |
| 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 |