| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.228 | 67.200 | 107,500 | 50.270 | 107,500 | 0.250 | ||
| 02/12/2025 | 0.255 | 68.650 | 257,500 | 52.193 | 85,000 | 0.255 | 172,500 | 0.258 |
| 01/12/2025 | 0.265 | 69.450 | 280,000 | 51.149 | 195,000 | 0.259 | 85,000 | 0.260 |
| 28/11/2025 | 0.255 | 68.800 | 1,810,000 | 50.297 | 770,000 | 0.257 | 1,040,000 | 0.257 |
| 27/11/2025 | 0.255 | 68.350 | 815,000 | 52.684 | 382,500 | 0.288 | 382,500 | 0.290 |
| 26/11/2025 | 0.260 | 68.850 | 0 | 51.511 | ||||
| 25/11/2025 | 0.250 | 67.950 | 1,040,000 | 52.224 | 400,000 | 0.280 | 640,000 | 0.269 |
| 24/11/2025 | 0.250 | 68.050 | 497,500 | 51.418 | 497,500 | 0.234 | ||
| 21/11/2025 | 0.265 | 68.800 | 765,000 | 52.252 | 377,500 | 0.289 | 387,500 | 0.294 |
| 20/11/2025 | 0.330 | 73.500 | 20,000 | 48.777 | 20,000 | 0.330 | ||
| 19/11/2025 | 0.340 | 73.000 | 0 | 56.062 | ||||
| 18/11/2025 | 0.345 | 74.000 | 0 | 51.144 | ||||
| 17/11/2025 | 0.335 | 72.950 | 355,000 | 53.741 | 177,500 | 0.360 | 175,000 | 0.370 |
| 14/11/2025 | 0.350 | 73.500 | 2,500 | 55.546 | ||||
| 13/11/2025 | 0.370 | 75.600 | 0 | 49.423 | ||||
| 12/11/2025 | 0.340 | 73.250 | 15,000 | 52.662 | 5,000 | 0.320 | 10,000 | 0.330 |
| 11/11/2025 | 0.325 | 72.650 | 87,500 | 50.113 | 87,500 | 0.325 | ||
| 10/11/2025 | 0.360 | 74.700 | 55,000 | 50.692 | 30,000 | 0.340 | 25,000 | 0.400 |
| 07/11/2025 | 0.390 | 75.450 | 0 | 57.237 | ||||
| 06/11/2025 | 0.400 | 76.950 | 42,500 | 50.968 | 42,500 | 0.367 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |