| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.270 | 67.200 | 427,500 | 53.680 | 10,000 | 0.285 | 417,500 | 0.272 |
| 02/12/2025 | 0.290 | 68.650 | 25,000 | 53.846 | 12,500 | 0.295 | 12,500 | 0.290 |
| 01/12/2025 | 0.295 | 69.450 | 10,000 | 52.773 | 7,500 | 0.293 | ||
| 28/11/2025 | 0.290 | 68.800 | 7,500 | 53.123 | 7,500 | 0.285 | ||
| 27/11/2025 | 0.290 | 68.350 | 92,500 | 54.140 | 55,000 | 0.325 | 35,000 | 0.310 |
| 26/11/2025 | 0.300 | 68.850 | 295,000 | 54.809 | 160,000 | 0.285 | 130,000 | 0.277 |
| 25/11/2025 | 0.280 | 67.950 | 357,500 | 52.635 | 275,000 | 0.297 | 82,500 | 0.292 |
| 24/11/2025 | 0.280 | 68.050 | 5,975,000 | 52.305 | 3,122,500 | 0.247 | 2,852,500 | 0.247 |
| 21/11/2025 | 0.295 | 68.800 | 217,500 | 53.183 | 210,000 | 0.310 | ||
| 20/11/2025 | 0.350 | 73.500 | 30,000 | 51.985 | 10,000 | 0.351 | 20,000 | 0.351 |
| 19/11/2025 | 0.350 | 73.000 | 45,000 | 53.188 | 2,500 | 0.350 | 42,500 | 0.364 |
| 18/11/2025 | 0.370 | 74.000 | 17,500 | 54.248 | 17,500 | 0.381 | ||
| 17/11/2025 | 0.360 | 72.950 | 10,000 | 54.950 | 5,000 | 0.380 | 5,000 | 0.385 |
| 14/11/2025 | 0.370 | 73.500 | 42,500 | 55.191 | 37,500 | 0.393 | 5,000 | 0.390 |
| 13/11/2025 | 0.390 | 75.600 | 0 | 53.451 | ||||
| 12/11/2025 | 0.360 | 73.250 | 22,500 | 53.739 | 12,500 | 0.352 | 5,000 | 0.350 |
| 11/11/2025 | 0.355 | 72.650 | 37,500 | 54.103 | 2,500 | 0.365 | 35,000 | 0.384 |
| 10/11/2025 | 0.380 | 74.700 | 67,500 | 53.512 | 52,500 | 0.364 | 15,000 | 0.375 |
| 07/11/2025 | 0.400 | 75.450 | 20,000 | 55.097 | 5,000 | 0.400 | 15,000 | 0.398 |
| 06/11/2025 | 0.415 | 76.950 | 397,500 | 53.888 | 347,500 | 0.385 | 37,500 | 0.389 |
| 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 |