| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.048 | 56.400 | 750,000 | 19.907 | ||||
| 02/12/2025 | 0.074 | 57.400 | 990,000 | 18.975 | ||||
| 01/12/2025 | 0.067 | 57.000 | 1,025,000 | 19.632 | ||||
| 28/11/2025 | 0.076 | 56.700 | 2,630,000 | 21.611 | ||||
| 27/11/2025 | 0.095 | 57.250 | 6,455,000 | 21.391 | ||||
| 26/11/2025 | 0.104 | 57.350 | 2,085,000 | 21.843 | ||||
| 25/11/2025 | 0.131 | 57.550 | 7,205,000 | 24.035 | ||||
| 24/11/2025 | 0.102 | 56.550 | 2,975,000 | 24.859 | ||||
| 21/11/2025 | 0.118 | 56.900 | 7,020,000 | 24.446 | 2,575,000 | 0.126 | ||
| 20/11/2025 | 0.184 | 58.250 | 9,000,000 | 25.258 | 4,725,000 | 0.181 | ||
| 19/11/2025 | 0.177 | 58.200 | 7,085,000 | 24.407 | 3,220,000 | 0.182 | ||
| 18/11/2025 | 0.179 | 58.200 | 2,580,000 | 24.319 | 845,000 | 0.206 | ||
| 17/11/2025 | 0.250 | 59.550 | 2,390,000 | 24.030 | 430,000 | 0.262 | 1,405,000 | 0.264 |
| 14/11/2025 | 0.295 | 59.950 | 2,350,000 | 25.670 | 780,000 | 0.333 | 665,000 | 0.313 |
| 13/11/2025 | 0.355 | 60.950 | 5,985,000 | 24.977 | 3,490,000 | 0.338 | 540,000 | 0.341 |
| 12/11/2025 | 0.315 | 60.300 | 5,110,000 | 24.954 | 665,000 | 0.336 | 1,800,000 | 0.290 |
| 11/11/2025 | 0.265 | 59.400 | 1,650,000 | 25.049 | 135,000 | 0.270 | 490,000 | 0.246 |
| 10/11/2025 | 0.265 | 59.200 | 7,910,000 | 26.016 | 2,535,000 | 0.252 | 1,450,000 | 0.226 |
| 07/11/2025 | 0.204 | 57.950 | 1,550,000 | 25.589 | ||||
| 06/11/2025 | 0.208 | 58.000 | 3,910,000 | 25.526 | 105,000 | 0.199 |
| 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 |