| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.186 | 30.760 | 300,000 | 67.913 | 150,000 | 0.190 | 150,000 | 0.190 |
| 02/12/2025 | 0.195 | 31.380 | 150,000 | 67.805 | 75,000 | 0.196 | 75,000 | 0.196 |
| 01/12/2025 | 0.199 | 31.720 | 250,000 | 67.399 | 125,000 | 0.197 | 125,000 | 0.197 |
| 28/11/2025 | 0.194 | 31.160 | 150,000 | 68.314 | 75,000 | 0.194 | 75,000 | 0.195 |
| 27/11/2025 | 0.196 | 31.300 | 150,000 | 68.251 | 75,000 | 0.191 | 75,000 | 0.191 |
| 26/11/2025 | 0.205 | 31.940 | 0 | 68.202 | ||||
| 25/11/2025 | 0.204 | 31.860 | 0 | 67.809 | ||||
| 24/11/2025 | 0.202 | 31.800 | 350,000 | 67.210 | 175,000 | 0.199 | 175,000 | 0.197 |
| 21/11/2025 | 0.187 | 30.560 | 250,000 | 67.841 | 125,000 | 0.189 | 125,000 | 0.189 |
| 20/11/2025 | 0.210 | 32.200 | 0 | 67.865 | ||||
| 19/11/2025 | 0.205 | 31.920 | 0 | 67.314 | ||||
| 18/11/2025 | 0.205 | 31.900 | 0 | 67.216 | ||||
| 17/11/2025 | 0.211 | 32.360 | 3,800,000 | 66.914 | 3,800,000 | 0.211 | ||
| 14/11/2025 | 0.229 | 33.320 | 0 | 68.453 | ||||
| 13/11/2025 | 0.243 | 34.480 | 0 | 67.099 | ||||
| 12/11/2025 | 0.228 | 33.360 | 0 | 67.594 | ||||
| 11/11/2025 | 0.228 | 33.240 | 0 | 68.107 | ||||
| 10/11/2025 | 0.239 | 34.160 | 0 | 66.989 | ||||
| 07/11/2025 | 0.236 | 33.780 | 0 | 67.799 | ||||
| 06/11/2025 | 0.260 | 35.000 | 0 | 70.219 |
| 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 |