| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 114.600 | 0 | 50.870 | ||||
| 02/12/2025 | 0.010 | 115.700 | 0 | 48.151 | ||||
| 01/12/2025 | 0.010 | 115.600 | 185,000 | 47.489 | ||||
| 28/11/2025 | 0.010 | 113.800 | 45,000 | 47.994 | ||||
| 27/11/2025 | 0.010 | 112.700 | 6,065,000 | 48.940 | ||||
| 26/11/2025 | 0.013 | 114.500 | 6,210,000 | 48.377 | ||||
| 25/11/2025 | 0.019 | 116.900 | 4,595,000 | 48.516 | ||||
| 24/11/2025 | 0.012 | 111.800 | 1,682,500 | 50.141 | ||||
| 21/11/2025 | 0.010 | 107.300 | 1,222,500 | 52.686 | ||||
| 20/11/2025 | 0.018 | 113.900 | 3,787,500 | 49.266 | ||||
| 19/11/2025 | 0.016 | 111.200 | 4,747,500 | 51.213 | ||||
| 18/11/2025 | 0.024 | 111.400 | 1,742,500 | 55.890 | ||||
| 17/11/2025 | 0.030 | 113.600 | 3,087,500 | 55.300 | ||||
| 14/11/2025 | 0.044 | 117.100 | 11,735,000 | 54.562 | 1,257,500 | 0.043 | 2,692,500 | 0.042 |
| 13/11/2025 | 0.081 | 126.200 | 8,367,500 | 51.395 | 5,885,000 | 0.090 | 1,272,500 | 0.094 |
| 12/11/2025 | 0.087 | 126.300 | 1,052,500 | 52.518 | ||||
| 11/11/2025 | 0.105 | 128.700 | 7,315,000 | 52.612 | 4,552,500 | 0.111 | 247,500 | 0.115 |
| 10/11/2025 | 0.090 | 125.800 | 1,750,000 | 53.245 | ||||
| 07/11/2025 | 0.084 | 124.400 | 2,005,000 | 52.423 | 120,000 | 0.086 | ||
| 06/11/2025 | 0.083 | 123.900 | 5,022,500 | 52.507 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |