| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.107 | 67.400 | 38,105,000 | 52.923 | 19,625,000 | 0.113 | 17,660,000 | 0.114 |
| 02/12/2025 | 0.120 | 68.950 | 6,790,000 | 53.150 | 2,705,000 | 0.137 | 3,310,000 | 0.136 |
| 01/12/2025 | 0.123 | 68.350 | 34,635,000 | 54.804 | 16,020,000 | 0.126 | 18,615,000 | 0.126 |
| 28/11/2025 | 0.125 | 67.800 | 32,270,000 | 55.894 | 16,035,000 | 0.128 | 16,235,000 | 0.128 |
| 27/11/2025 | 0.130 | 68.400 | 32,755,000 | 55.891 | 16,065,000 | 0.138 | 16,690,000 | 0.138 |
| 26/11/2025 | 0.133 | 68.650 | 37,250,000 | 56.026 | 18,555,000 | 0.145 | 18,695,000 | 0.146 |
| 25/11/2025 | 0.151 | 70.650 | 32,715,000 | 56.190 | 16,445,000 | 0.153 | 16,270,000 | 0.152 |
| 24/11/2025 | 0.133 | 68.550 | 32,430,000 | 55.771 | 16,330,000 | 0.116 | 16,100,000 | 0.116 |
| 21/11/2025 | 0.103 | 64.000 | 64,150,000 | 56.042 | 32,005,000 | 0.098 | 32,145,000 | 0.098 |
| 20/11/2025 | 0.110 | 64.950 | 32,090,000 | 56.070 | 16,000,000 | 0.112 | 16,090,000 | 0.112 |
| 19/11/2025 | 0.104 | 63.500 | 300,000 | 56.930 | 300,000 | 0.105 | ||
| 18/11/2025 | 0.113 | 64.650 | 0 | 57.046 | ||||
| 17/11/2025 | 0.128 | 66.800 | 0 | 56.800 | ||||
| 14/11/2025 | 0.128 | 67.100 | 25,000 | 55.916 | 15,000 | 0.128 | 10,000 | 0.130 |
| 13/11/2025 | 0.145 | 69.100 | 5,000 | 56.145 | 5,000 | 0.145 | ||
| 12/11/2025 | 0.151 | 69.700 | 0 | 56.282 | ||||
| 11/11/2025 | 0.151 | 69.500 | 0 | 56.452 | ||||
| 10/11/2025 | 0.151 | 69.800 | 0 | 55.799 | ||||
| 07/11/2025 | 0.147 | 68.250 | 110,000 | 57.337 | 110,000 | 0.157 | ||
| 06/11/2025 | 0.185 | 72.550 | 5,000 | 57.516 | 5,000 | 0.187 |
| 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 |