| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.465 | 32.940 | 25,000 | 58.452 | 25,000 | 0.490 | ||
| 02/12/2025 | 0.405 | 32.200 | 40,000 | 56.818 | 40,000 | 0.380 | ||
| 01/12/2025 | 0.375 | 31.780 | 0 | 56.543 | ||||
| 28/11/2025 | 0.330 | 30.860 | 15,000 | 60.223 | 15,000 | 0.330 | ||
| 27/11/2025 | 0.325 | 30.660 | 95,000 | 61.757 | 55,000 | 0.330 | 40,000 | 0.330 |
| 26/11/2025 | 0.285 | 29.920 | 0 | 62.852 | ||||
| 25/11/2025 | 0.305 | 30.520 | 0 | 56.741 | ||||
| 24/11/2025 | 0.270 | 29.660 | 0 | 61.126 | ||||
| 21/11/2025 | 0.270 | 29.520 | 0 | 60.865 | ||||
| 20/11/2025 | 0.335 | 30.680 | 0 | 58.154 | ||||
| 19/11/2025 | 0.335 | 30.620 | 0 | 58.458 | ||||
| 18/11/2025 | 0.315 | 30.400 | 6,735,000 | 56.217 | 3,365,000 | 0.329 | 3,370,000 | 0.329 |
| 17/11/2025 | 0.470 | 32.300 | 6,230,000 | 61.568 | 3,115,000 | 0.481 | 3,115,000 | 0.481 |
| 14/11/2025 | 0.580 | 33.520 | 5,000 | 64.133 | 5,000 | 0.600 | ||
| 13/11/2025 | 0.680 | 34.900 | 0 | 59.888 | ||||
| 12/11/2025 | 0.610 | 34.040 | 20,000 | 59.494 | 15,000 | 0.590 | 5,000 | 0.570 |
| 11/11/2025 | 0.490 | 32.400 | 150,000 | 60.668 | 150,000 | 0.480 | ||
| 10/11/2025 | 0.460 | 31.920 | 19,790,000 | 61.236 | 9,820,000 | 0.444 | 9,970,000 | 0.444 |
| 07/11/2025 | 0.500 | 32.320 | 5,700,000 | 62.085 | 2,850,000 | 0.484 | 2,850,000 | 0.482 |
| 06/11/2025 | 0.520 | 32.420 | 9,110,000 | 64.524 | 4,575,000 | 0.444 | 4,505,000 | 0.442 |
| 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 |