| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.067 | 28.100 | 10,000 | 69.359 | 10,000 | 0.067 | ||
| 02/12/2025 | 0.072 | 28.460 | 90,000 | 69.066 | 90,000 | 0.072 | ||
| 01/12/2025 | 0.080 | 29.120 | 1,066,000 | 68.438 | 1,056,000 | 0.079 | 10,000 | 0.081 |
| 28/11/2025 | 0.077 | 28.640 | 730,000 | 68.676 | 4,000 | 0.077 | 726,000 | 0.078 |
| 27/11/2025 | 0.086 | 28.720 | 300,000 | 70.281 | 300,000 | 0.089 | ||
| 26/11/2025 | 0.092 | 28.980 | 0 | 70.452 | ||||
| 25/11/2025 | 0.102 | 29.500 | 304,000 | 70.360 | 104,000 | 0.113 | 200,000 | 0.112 |
| 24/11/2025 | 0.104 | 29.640 | 198,000 | 70.019 | 198,000 | 0.099 | ||
| 21/11/2025 | 0.094 | 28.640 | 810,000 | 70.790 | 794,000 | 0.089 | ||
| 20/11/2025 | 0.091 | 28.560 | 2,320,000 | 70.175 | 972,000 | 0.091 | 1,246,000 | 0.083 |
| 19/11/2025 | 0.128 | 30.720 | 4,000 | 69.492 | 4,000 | 0.128 | ||
| 18/11/2025 | 0.131 | 31.220 | 232,000 | 67.949 | 136,000 | 0.131 | 96,000 | 0.138 |
| 17/11/2025 | 0.142 | 31.600 | 1,080,000 | 68.225 | 210,000 | 0.152 | 870,000 | 0.151 |
| 14/11/2025 | 0.153 | 31.800 | 704,000 | 68.610 | 384,000 | 0.155 | 320,000 | 0.157 |
| 13/11/2025 | 0.164 | 32.240 | 0 | 68.513 | ||||
| 12/11/2025 | 0.171 | 32.200 | 16,000 | 69.495 | 10,000 | 0.175 | 6,000 | 0.170 |
| 11/11/2025 | 0.177 | 32.520 | 152,000 | 68.954 | 152,000 | 0.173 | ||
| 10/11/2025 | 0.186 | 32.760 | 15,922,000 | 69.162 | 7,990,000 | 0.183 | 7,932,000 | 0.184 |
| 07/11/2025 | 0.172 | 31.820 | 734,000 | 69.866 | 326,000 | 0.171 | 408,000 | 0.171 |
| 06/11/2025 | 0.193 | 32.680 | 1,210,000 | 69.562 | 602,000 | 0.193 | 608,000 | 0.194 |
| 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 |