| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.255 | 67.200 | 867,500 | 52.549 | 852,500 | 0.260 | 15,000 | 0.265 |
| 02/12/2025 | 0.280 | 68.650 | 0 | 53.315 | ||||
| 01/12/2025 | 0.280 | 69.450 | 0 | 47.130 | ||||
| 28/11/2025 | 0.280 | 68.800 | 800,000 | 51.177 | 680,000 | 0.280 | ||
| 27/11/2025 | 0.275 | 68.350 | 255,000 | 51.802 | 117,500 | 0.310 | ||
| 26/11/2025 | 0.280 | 68.850 | 0 | 50.311 | ||||
| 25/11/2025 | 0.270 | 67.950 | 17,500 | 51.469 | 17,500 | 0.275 | ||
| 24/11/2025 | 0.270 | 68.050 | 507,500 | 50.547 | 22,500 | 0.239 | 405,000 | 0.253 |
| 21/11/2025 | 0.285 | 68.800 | 207,500 | 51.266 | 2,500 | 0.285 | ||
| 20/11/2025 | 0.350 | 73.500 | 110,000 | 45.238 | ||||
| 19/11/2025 | 0.350 | 73.000 | 10,000 | 49.390 | ||||
| 18/11/2025 | 0.375 | 74.000 | 10,000 | 53.002 | ||||
| 17/11/2025 | 0.360 | 72.950 | 0 | 53.896 | ||||
| 14/11/2025 | 0.370 | 73.500 | 67,500 | 53.554 | ||||
| 13/11/2025 | 0.395 | 75.600 | 467,500 | 48.074 | 35,000 | 0.360 | 180,000 | 0.357 |
| 12/11/2025 | 0.360 | 73.250 | 190,000 | 50.351 | 50,000 | 0.325 | ||
| 11/11/2025 | 0.350 | 72.650 | 72,500 | 49.957 | 10,000 | 0.350 | ||
| 10/11/2025 | 0.380 | 74.700 | 65,000 | 47.491 | ||||
| 07/11/2025 | 0.405 | 75.450 | 15,000 | 52.758 | ||||
| 06/11/2025 | 0.430 | 76.950 | 100,000 | 52.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |