| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 40.220 | 0 | 54.121 | ||||
| 02/12/2025 | 0.033 | 40.700 | 890,000 | 52.814 | 528,000 | 0.033 | ||
| 01/12/2025 | 0.041 | 40.300 | 8,000 | 55.904 | 8,000 | 0.041 | ||
| 28/11/2025 | 0.048 | 41.020 | 10,000 | 55.548 | 10,000 | 0.048 | ||
| 27/11/2025 | 0.044 | 41.100 | 70,000 | 54.111 | 70,000 | 0.046 | ||
| 26/11/2025 | 0.039 | 40.100 | 0 | 54.683 | ||||
| 25/11/2025 | 0.039 | 40.340 | 244,000 | 53.868 | 244,000 | 0.037 | ||
| 24/11/2025 | 0.028 | 38.660 | 140,000 | 53.700 | ||||
| 21/11/2025 | 0.026 | 38.080 | 0 | 53.574 | ||||
| 20/11/2025 | 0.026 | 37.700 | 550,000 | 54.177 | ||||
| 19/11/2025 | 0.032 | 38.820 | 20,300,000 | 53.750 | 8,166,000 | 0.037 | 9,520,000 | 0.036 |
| 18/11/2025 | 0.047 | 40.780 | 8,222,000 | 53.641 | 3,634,000 | 0.047 | 4,538,000 | 0.047 |
| 17/11/2025 | 0.058 | 41.960 | 9,466,000 | 53.470 | 4,724,000 | 0.059 | 4,742,000 | 0.059 |
| 14/11/2025 | 0.067 | 42.360 | 3,984,000 | 53.891 | 1,992,000 | 0.068 | 1,992,000 | 0.068 |
| 13/11/2025 | 0.080 | 43.500 | 8,072,000 | 53.627 | 4,036,000 | 0.083 | 4,036,000 | 0.083 |
| 12/11/2025 | 0.084 | 43.700 | 6,070,000 | 53.690 | 3,020,000 | 0.086 | 3,050,000 | 0.085 |
| 11/11/2025 | 0.074 | 42.980 | 5,396,000 | 53.275 | 2,698,000 | 0.076 | 2,698,000 | 0.076 |
| 10/11/2025 | 0.070 | 42.360 | 14,158,000 | 53.686 | 7,148,000 | 0.067 | 7,010,000 | 0.067 |
| 07/11/2025 | 0.070 | 42.240 | 8,416,000 | 53.395 | 4,208,000 | 0.072 | 4,208,000 | 0.074 |
| 06/11/2025 | 0.086 | 43.440 | 5,252,000 | 53.454 | 2,626,000 | 0.084 | 2,626,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |