| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.103 | 39.380 | 1,011,500 | 85.934 | 1,000,000 | 0.108 | 11,500 | 0.111 |
| 03/12/2025 | 0.105 | 39.060 | 571,000 | 85.904 | 140,000 | 0.103 | 431,000 | 0.103 |
| 02/12/2025 | 0.099 | 40.400 | 2,419,000 | 86.269 | 2,056,500 | 0.097 | 362,500 | 0.098 |
| 01/12/2025 | 0.086 | 43.320 | 500,000 | 86.101 | 500,000 | 0.086 | ||
| 28/11/2025 | 0.085 | 43.520 | 10,500 | 85.339 | 10,500 | 0.085 | ||
| 27/11/2025 | 0.086 | 43.220 | 79,500 | 84.986 | 79,500 | 0.086 | ||
| 26/11/2025 | 0.084 | 43.900 | 3,746,500 | 85.213 | 3,746,500 | 0.085 | ||
| 25/11/2025 | 0.076 | 46.820 | 0 | 86.905 | ||||
| 24/11/2025 | 0.082 | 45.440 | 121,500 | 87.265 | 22,000 | 0.083 | 99,500 | 0.082 |
| 21/11/2025 | 0.093 | 42.960 | 643,500 | 87.231 | 643,500 | 0.093 | ||
| 20/11/2025 | 0.084 | 45.140 | 2,009,000 | 86.894 | 1,000,000 | 0.083 | 1,009,000 | 0.081 |
| 19/11/2025 | 0.079 | 46.640 | 2,500,000 | 86.967 | 500,000 | 0.079 | 2,000,000 | 0.077 |
| 18/11/2025 | 0.076 | 47.620 | 6,490,500 | 87.055 | 4,037,000 | 0.074 | 2,453,500 | 0.076 |
| 17/11/2025 | 0.071 | 49.320 | 17,500 | 87.134 | 17,500 | 0.072 | ||
| 14/11/2025 | 0.072 | 49.360 | 60,000 | 87.156 | 60,000 | 0.072 | ||
| 13/11/2025 | 0.067 | 51.000 | 0 | 86.898 | ||||
| 12/11/2025 | 0.066 | 51.250 | 0 | 86.527 | ||||
| 11/11/2025 | 0.058 | 54.900 | 0 | 87.316 | ||||
| 10/11/2025 | 0.059 | 54.300 | 20,000 | 86.832 | 20,000 | 0.059 | ||
| 07/11/2025 | 0.056 | 55.400 | 502,500 | 86.014 | 502,500 | 0.056 |
| 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 |