| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 7.700 | 10,000 | 62.378 | 10,000 | 0.036 | ||
| 02/12/2025 | 0.041 | 7.790 | 0 | 62.920 | ||||
| 01/12/2025 | 0.047 | 7.850 | 270,000 | 64.353 | 270,000 | 0.047 | ||
| 28/11/2025 | 0.054 | 7.910 | 80,000 | 65.287 | 40,000 | 0.053 | 40,000 | 0.054 |
| 27/11/2025 | 0.059 | 8.040 | 2,160,000 | 64.617 | 1,060,000 | 0.060 | 1,100,000 | 0.060 |
| 26/11/2025 | 0.055 | 7.950 | 2,990,000 | 64.256 | 1,370,000 | 0.059 | 1,620,000 | 0.061 |
| 25/11/2025 | 0.050 | 7.770 | 560,000 | 64.914 | 280,000 | 0.052 | 280,000 | 0.051 |
| 24/11/2025 | 0.041 | 7.560 | 0 | 64.073 | ||||
| 21/11/2025 | 0.038 | 7.380 | 0 | 64.674 | ||||
| 20/11/2025 | 0.048 | 7.720 | 80,000 | 63.204 | 40,000 | 0.046 | 40,000 | 0.047 |
| 19/11/2025 | 0.047 | 7.570 | 250,000 | 65.071 | 120,000 | 0.047 | 130,000 | 0.047 |
| 18/11/2025 | 0.053 | 7.730 | 1,030,000 | 64.524 | 520,000 | 0.055 | 510,000 | 0.055 |
| 17/11/2025 | 0.059 | 7.870 | 310,000 | 64.176 | 160,000 | 0.058 | 150,000 | 0.057 |
| 14/11/2025 | 0.067 | 7.940 | 260,000 | 65.054 | 130,000 | 0.069 | 130,000 | 0.069 |
| 13/11/2025 | 0.068 | 7.950 | 520,000 | 64.928 | 260,000 | 0.065 | 260,000 | 0.064 |
| 12/11/2025 | 0.056 | 7.660 | 510,000 | 65.104 | 240,000 | 0.058 | 270,000 | 0.058 |
| 11/11/2025 | 0.052 | 7.560 | 300,000 | 64.829 | 150,000 | 0.053 | 150,000 | 0.053 |
| 10/11/2025 | 0.052 | 7.580 | 420,000 | 64.173 | 190,000 | 0.049 | 230,000 | 0.050 |
| 07/11/2025 | 0.048 | 7.380 | 0 | 64.978 | ||||
| 06/11/2025 | 0.055 | 7.550 | 200,000 | 64.753 | 200,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |