| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.234 | 67.200 | 1,025,000 | 52.662 | 512,500 | 0.241 | 512,500 | 0.245 |
| 02/12/2025 | 0.255 | 68.650 | 860,000 | 52.193 | 430,000 | 0.253 | 430,000 | 0.252 |
| 01/12/2025 | 0.260 | 69.450 | 205,000 | 49.079 | 102,500 | 0.260 | 102,500 | 0.251 |
| 28/11/2025 | 0.260 | 68.800 | 45,000 | 52.297 | 22,500 | 0.260 | 22,500 | 0.260 |
| 27/11/2025 | 0.255 | 68.350 | 275,000 | 52.684 | 137,500 | 0.290 | 137,500 | 0.293 |
| 26/11/2025 | 0.260 | 68.850 | 295,000 | 51.511 | 147,500 | 0.260 | 147,500 | 0.244 |
| 25/11/2025 | 0.248 | 67.950 | 10,000 | 51.447 | 5,000 | 0.245 | 5,000 | 0.242 |
| 24/11/2025 | 0.249 | 68.050 | 1,070,000 | 51.030 | 535,000 | 0.209 | 535,000 | 0.203 |
| 21/11/2025 | 0.265 | 68.800 | 75,000 | 52.252 | 10,000 | 0.300 | 65,000 | 0.283 |
| 20/11/2025 | 0.340 | 73.500 | 0 | 53.053 | ||||
| 19/11/2025 | 0.340 | 73.000 | 0 | 56.062 | ||||
| 18/11/2025 | 0.345 | 74.000 | 0 | 51.144 | ||||
| 17/11/2025 | 0.340 | 72.950 | 0 | 55.754 | ||||
| 14/11/2025 | 0.355 | 73.500 | 0 | 57.524 | ||||
| 13/11/2025 | 0.375 | 75.600 | 0 | 51.608 | ||||
| 12/11/2025 | 0.345 | 73.250 | 0 | 54.651 | ||||
| 11/11/2025 | 0.335 | 72.650 | 0 | 54.071 | ||||
| 10/11/2025 | 0.370 | 74.700 | 0 | 54.794 | ||||
| 07/11/2025 | 0.390 | 75.450 | 0 | 57.237 | ||||
| 06/11/2025 | 0.405 | 76.950 | 0 | 53.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |