| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.047 | 75.400 | 215,000 | 75.105 | 210,000 | 0.047 | 5,000 | 0.046 |
| 02/12/2025 | 0.038 | 78.750 | 0 | 75.503 | ||||
| 01/12/2025 | 0.030 | 83.350 | 0 | 77.370 | ||||
| 28/11/2025 | 0.030 | 83.900 | 0 | 76.387 | ||||
| 27/11/2025 | 0.032 | 82.850 | 0 | 75.548 | ||||
| 26/11/2025 | 0.035 | 82.100 | 200,000 | 75.895 | 200,000 | 0.035 | ||
| 25/11/2025 | 0.037 | 81.600 | 1,430,000 | 75.954 | 1,420,000 | 0.035 | 10,000 | 0.039 |
| 24/11/2025 | 0.041 | 81.350 | 1,425,000 | 77.712 | 1,425,000 | 0.043 | ||
| 21/11/2025 | 0.050 | 78.500 | 455,000 | 76.466 | 255,000 | 0.049 | 200,000 | 0.048 |
| 20/11/2025 | 0.043 | 81.850 | 1,025,000 | 77.649 | 995,000 | 0.036 | 25,000 | 0.040 |
| 19/11/2025 | 0.033 | 85.700 | 910,000 | 76.485 | 910,000 | 0.033 | ||
| 18/11/2025 | 0.036 | 85.950 | 1,410,000 | 78.541 | 1,315,000 | 0.031 | 85,000 | 0.036 |
| 17/11/2025 | 0.018 | 96.000 | 0 | 76.432 | ||||
| 14/11/2025 | 0.015 | 98.700 | 3,360,000 | 74.705 | 2,360,000 | 0.013 | 500,000 | 0.015 |
| 13/11/2025 | 0.012 | 105.900 | 105,000 | 77.800 | ||||
| 12/11/2025 | 0.013 | 105.200 | 1,320,000 | 77.926 | 400,000 | 0.013 | 200,000 | 0.012 |
| 11/11/2025 | 0.012 | 108.500 | 3,715,000 | 79.216 | 3,435,000 | 0.012 | ||
| 10/11/2025 | 0.027 | 92.000 | 5,000 | 76.187 | 5,000 | 0.027 | ||
| 07/11/2025 | 0.032 | 90.900 | 0 | 77.161 | ||||
| 06/11/2025 | 0.037 | 89.400 | 45,000 | 78.202 | 45,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |