| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.109 | 40.640 | 165,000 | 31.841 | 80,000 | 0.113 | 85,000 | 0.110 |
| 02/12/2025 | 0.112 | 40.580 | 395,000 | 32.344 | 125,000 | 0.111 | 270,000 | 0.107 |
| 01/12/2025 | 0.098 | 40.060 | 5,000 | 32.666 | 5,000 | 0.098 | ||
| 28/11/2025 | 0.097 | 39.820 | 45,000 | 32.919 | 45,000 | 0.099 | ||
| 27/11/2025 | 0.110 | 40.200 | 80,000 | 32.715 | 65,000 | 0.118 | 15,000 | 0.114 |
| 26/11/2025 | 0.104 | 39.740 | 160,000 | 34.005 | 160,000 | 0.108 | ||
| 25/11/2025 | 0.119 | 40.080 | 205,000 | 34.228 | 105,000 | 0.122 | 100,000 | 0.115 |
| 24/11/2025 | 0.120 | 40.120 | 55,000 | 33.859 | 50,000 | 0.107 | 5,000 | 0.108 |
| 21/11/2025 | 0.108 | 39.560 | 405,000 | 34.105 | 190,000 | 0.117 | 195,000 | 0.111 |
| 20/11/2025 | 0.138 | 40.420 | 75,000 | 33.842 | 75,000 | 0.141 | ||
| 19/11/2025 | 0.166 | 41.000 | 120,000 | 34.316 | 10,000 | 0.160 | 110,000 | 0.160 |
| 18/11/2025 | 0.151 | 40.440 | 185,000 | 35.115 | 135,000 | 0.167 | 50,000 | 0.147 |
| 17/11/2025 | 0.205 | 41.740 | 100,000 | 34.595 | 100,000 | 0.201 | ||
| 14/11/2025 | 0.204 | 41.640 | 50,000 | 34.289 | 50,000 | 0.214 | ||
| 13/11/2025 | 0.255 | 42.580 | 25,000 | 34.627 | 15,000 | 0.252 | 10,000 | 0.265 |
| 12/11/2025 | 0.325 | 43.740 | 115,000 | 35.030 | 115,000 | 0.272 | ||
| 11/11/2025 | 0.275 | 42.800 | 55,000 | 35.137 | 35,000 | 0.275 | 20,000 | 0.267 |
| 10/11/2025 | 0.310 | 43.460 | 445,000 | 34.623 | 445,000 | 0.293 | ||
| 07/11/2025 | 0.280 | 42.800 | 310,000 | 34.760 | 100,000 | 0.280 | 210,000 | 0.285 |
| 06/11/2025 | 0.270 | 42.600 | 315,000 | 34.605 | 315,000 | 0.263 |
| 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 |