| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.089 | 72.150 | 10,000 | 63.068 | 10,000 | 0.089 | ||
| 02/12/2025 | 0.089 | 72.000 | 0 | 63.010 | ||||
| 01/12/2025 | 0.089 | 71.900 | 755,000 | 62.901 | 605,000 | 0.088 | 150,000 | 0.089 |
| 28/11/2025 | 0.086 | 70.950 | 225,000 | 63.179 | 25,000 | 0.084 | 200,000 | 0.086 |
| 27/11/2025 | 0.084 | 70.600 | 300,000 | 62.962 | 300,000 | 0.084 | ||
| 26/11/2025 | 0.081 | 70.000 | 0 | 62.996 | ||||
| 25/11/2025 | 0.079 | 69.450 | 0 | 63.158 | ||||
| 24/11/2025 | 0.071 | 67.800 | 0 | 63.752 | ||||
| 21/11/2025 | 0.081 | 69.250 | 35,000 | 63.061 | 35,000 | 0.075 | ||
| 20/11/2025 | 0.084 | 69.650 | 0 | 62.859 | ||||
| 19/11/2025 | 0.081 | 68.900 | 25,000 | 63.273 | 25,000 | 0.081 | ||
| 18/11/2025 | 0.087 | 69.500 | 0 | 63.671 | ||||
| 17/11/2025 | 0.092 | 69.950 | 0 | 64.051 | ||||
| 14/11/2025 | 0.095 | 70.300 | 10,000 | 63.260 | 10,000 | 0.095 | ||
| 13/11/2025 | 0.105 | 71.550 | 40,000 | 63.244 | 20,000 | 0.100 | 20,000 | 0.104 |
| 12/11/2025 | 0.108 | 71.700 | 155,000 | 63.568 | 135,000 | 0.108 | 20,000 | 0.107 |
| 11/11/2025 | 0.100 | 70.250 | 105,000 | 64.170 | 85,000 | 0.097 | 20,000 | 0.100 |
| 10/11/2025 | 0.104 | 70.700 | 10,000 | 64.099 | 5,000 | 0.103 | 5,000 | 0.104 |
| 07/11/2025 | 0.090 | 68.700 | 4,180,000 | 63.246 | 3,165,000 | 0.094 | 1,005,000 | 0.091 |
| 06/11/2025 | 0.096 | 69.450 | 2,045,000 | 63.233 | 115,000 | 0.095 | 1,915,000 | 0.096 |
| 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 |