| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 98.150 | 330,000 | 42.782 | 330,000 | 0.044 | ||
| 02/12/2025 | 0.047 | 100.100 | 2,560,000 | 42.060 | 1,410,000 | 0.050 | 1,150,000 | 0.051 |
| 01/12/2025 | 0.045 | 97.950 | 295,000 | 43.172 | 50,000 | 0.046 | 245,000 | 0.046 |
| 28/11/2025 | 0.046 | 97.500 | 10,000 | 43.896 | 10,000 | 0.046 | ||
| 27/11/2025 | 0.045 | 97.000 | 1,150,000 | 43.841 | 200,000 | 0.046 | 850,000 | 0.046 |
| 26/11/2025 | 0.048 | 98.350 | 700,000 | 43.864 | 700,000 | 0.047 | ||
| 25/11/2025 | 0.044 | 95.750 | 300,000 | 44.236 | 150,000 | 0.044 | 150,000 | 0.044 |
| 24/11/2025 | 0.044 | 94.850 | 1,050,000 | 45.062 | 1,050,000 | 0.043 | ||
| 21/11/2025 | 0.040 | 92.750 | 1,235,000 | 44.902 | 600,000 | 0.042 | 635,000 | 0.040 |
| 20/11/2025 | 0.043 | 95.200 | 2,435,000 | 43.945 | 2,100,000 | 0.043 | 335,000 | 0.044 |
| 19/11/2025 | 0.046 | 96.050 | 105,000 | 44.503 | 105,000 | 0.046 | ||
| 18/11/2025 | 0.047 | 96.900 | 1,700,000 | 43.990 | 1,500,000 | 0.047 | 200,000 | 0.049 |
| 17/11/2025 | 0.057 | 100.700 | 0 | 44.660 | ||||
| 14/11/2025 | 0.057 | 100.600 | 0 | 44.558 | ||||
| 13/11/2025 | 0.062 | 102.800 | 1,265,000 | 44.393 | 100,000 | 0.062 | 1,165,000 | 0.059 |
| 12/11/2025 | 0.056 | 100.500 | 10,000 | 44.085 | 10,000 | 0.056 | ||
| 11/11/2025 | 0.059 | 101.300 | 60,000 | 44.427 | 60,000 | 0.061 | ||
| 10/11/2025 | 0.060 | 101.800 | 25,000 | 44.278 | 25,000 | 0.060 | ||
| 07/11/2025 | 0.052 | 97.900 | 2,345,000 | 44.498 | 125,000 | 0.051 | 2,220,000 | 0.052 |
| 06/11/2025 | 0.050 | 97.650 | 360,000 | 43.768 | 250,000 | 0.049 | 110,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |