| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.280 | 98.150 | 700,000 | 42.718 | 350,000 | 0.271 | 350,000 | 0.270 |
| 02/12/2025 | 0.265 | 100.100 | 0 | 43.357 | ||||
| 01/12/2025 | 0.285 | 97.950 | 0 | 43.339 | ||||
| 28/11/2025 | 0.285 | 97.500 | 0 | 42.356 | ||||
| 27/11/2025 | 0.285 | 97.000 | 0 | 41.454 | ||||
| 26/11/2025 | 0.280 | 98.350 | 95,000 | 42.695 | 95,000 | 0.278 | ||
| 25/11/2025 | 0.310 | 95.750 | 0 | 43.879 | ||||
| 24/11/2025 | 0.310 | 94.850 | 25,000 | 42.247 | 25,000 | 0.310 | ||
| 21/11/2025 | 0.335 | 92.750 | 0 | 42.574 | ||||
| 20/11/2025 | 0.320 | 95.200 | 200,000 | 44.254 | 200,000 | 0.320 | ||
| 19/11/2025 | 0.300 | 96.050 | 0 | 42.191 | ||||
| 18/11/2025 | 0.295 | 96.900 | 0 | 42.792 | ||||
| 17/11/2025 | 0.260 | 100.700 | 0 | 42.612 | ||||
| 14/11/2025 | 0.260 | 100.600 | 100,000 | 42.238 | 50,000 | 0.255 | 50,000 | 0.255 |
| 13/11/2025 | 0.249 | 102.800 | 100,000 | 43.346 | 50,000 | 0.249 | 50,000 | 0.249 |
| 12/11/2025 | 0.265 | 100.500 | 0 | 42.755 | ||||
| 11/11/2025 | 0.260 | 101.300 | 0 | 43.094 | ||||
| 10/11/2025 | 0.260 | 101.800 | 100,000 | 43.685 | 100,000 | 0.250 | ||
| 07/11/2025 | 0.295 | 97.900 | 350,000 | 43.626 | 175,000 | 0.295 | 175,000 | 0.295 |
| 06/11/2025 | 0.300 | 97.650 | 1,400,000 | 43.992 | 700,000 | 0.307 | 700,000 | 0.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |