| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.048 | 35.160 | 90,000 | 64.113 | 90,000 | 0.048 | ||
| 03/12/2025 | 0.046 | 34.720 | 692,500 | 64.131 | 235,000 | 0.046 | 382,500 | 0.046 |
| 02/12/2025 | 0.044 | 34.420 | 2,602,500 | 63.646 | 1,250,000 | 0.045 | 1,352,500 | 0.046 |
| 01/12/2025 | 0.042 | 33.800 | 1,725,000 | 64.078 | 750,000 | 0.042 | 975,000 | 0.042 |
| 28/11/2025 | 0.040 | 33.160 | 75,000 | 64.307 | 75,000 | 0.041 | ||
| 27/11/2025 | 0.041 | 33.160 | 685,000 | 64.746 | 242,500 | 0.044 | 442,500 | 0.044 |
| 26/11/2025 | 0.043 | 33.480 | 955,000 | 64.881 | 207,500 | 0.040 | 747,500 | 0.041 |
| 25/11/2025 | 0.037 | 32.740 | 812,500 | 63.207 | 295,000 | 0.038 | 517,500 | 0.038 |
| 24/11/2025 | 0.035 | 32.080 | 75,000 | 63.627 | 75,000 | 0.034 | ||
| 21/11/2025 | 0.034 | 31.620 | 575,000 | 63.883 | 575,000 | 0.033 | ||
| 20/11/2025 | 0.038 | 32.740 | 155,000 | 63.229 | 2,500 | 0.038 | 152,500 | 0.039 |
| 19/11/2025 | 0.041 | 32.860 | 25,000 | 64.472 | 25,000 | 0.042 | ||
| 18/11/2025 | 0.042 | 33.120 | 50,000 | 64.171 | 50,000 | 0.042 | ||
| 17/11/2025 | 0.046 | 34.000 | 40,000 | 63.870 | 40,000 | 0.049 | ||
| 14/11/2025 | 0.051 | 34.620 | 0 | 64.404 | ||||
| 13/11/2025 | 0.055 | 35.300 | 0 | 64.409 | ||||
| 12/11/2025 | 0.055 | 35.280 | 50,000 | 64.353 | 50,000 | 0.055 | ||
| 11/11/2025 | 0.055 | 35.420 | 7,500 | 63.820 | 2,500 | 0.059 | 5,000 | 0.057 |
| 10/11/2025 | 0.061 | 35.640 | 85,000 | 65.833 | 85,000 | 0.059 | ||
| 07/11/2025 | 0.060 | 35.160 | 100,000 | 66.329 | 87,500 | 0.061 | 12,500 | 0.062 |
| 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 |