| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.059 | 68.200 | 0 | 32.882 | ||||
| 02/12/2025 | 0.057 | 67.800 | 1,500,000 | 34.545 | 750,000 | 0.060 | 750,000 | 0.060 |
| 01/12/2025 | 0.058 | 67.620 | 10,000 | 33.401 | 5,000 | 0.064 | 5,000 | 0.063 |
| 28/11/2025 | 0.060 | 67.370 | 5,000 | 33.449 | ||||
| 27/11/2025 | 0.063 | 67.420 | 0 | 33.550 | ||||
| 26/11/2025 | 0.066 | 67.520 | 0 | 33.530 | ||||
| 25/11/2025 | 0.070 | 67.470 | 0 | 33.907 | ||||
| 24/11/2025 | 0.074 | 67.870 | 0 | 33.336 | ||||
| 21/11/2025 | 0.072 | 67.320 | 600,000 | 33.496 | 300,000 | 0.079 | 300,000 | 0.079 |
| 20/11/2025 | 0.085 | 67.970 | 0 | 33.612 | ||||
| 19/11/2025 | 0.088 | 68.070 | 1,200,000 | 33.534 | 600,000 | 0.088 | 600,000 | 0.089 |
| 18/11/2025 | 0.091 | 68.120 | 25,000 | 33.532 | 25,000 | 0.090 | ||
| 17/11/2025 | 0.098 | 68.370 | 0 | 33.599 | ||||
| 14/11/2025 | 0.098 | 68.170 | 1,430,000 | 33.343 | 715,000 | 0.098 | 715,000 | 0.098 |
| 13/11/2025 | 0.101 | 68.120 | 0 | 33.583 | ||||
| 12/11/2025 | 0.104 | 68.220 | 1,360,000 | 33.487 | 680,000 | 0.114 | 680,000 | 0.112 |
| 11/11/2025 | 0.107 | 67.570 | 0 | 35.012 | ||||
| 10/11/2025 | 0.105 | 67.320 | 80,000 | 35.097 | 80,000 | 0.105 | ||
| 07/11/2025 | 0.103 | 67.070 | 10,000 | 34.733 | 10,000 | 0.103 | ||
| 06/11/2025 | 0.103 | 66.870 | 3,760,000 | 34.943 | 1,880,000 | 0.100 | 1,880,000 | 0.100 |
| 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 |