| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.275 | 67.200 | 0 | 57.763 | ||||
| 02/12/2025 | 0.300 | 68.650 | 0 | 59.000 | ||||
| 01/12/2025 | 0.305 | 69.450 | 0 | 57.860 | ||||
| 28/11/2025 | 0.305 | 68.800 | 0 | 59.234 | ||||
| 27/11/2025 | 0.305 | 68.350 | 0 | 60.293 | ||||
| 26/11/2025 | 0.310 | 68.850 | 50,000 | 59.936 | 10,000 | 0.290 | 40,000 | 0.310 |
| 25/11/2025 | 0.300 | 67.950 | 10,000 | 59.773 | 10,000 | 0.325 | ||
| 24/11/2025 | 0.300 | 68.050 | 52,500 | 59.409 | 40,000 | 0.275 | 12,500 | 0.265 |
| 21/11/2025 | 0.315 | 68.800 | 20,000 | 60.275 | 20,000 | 0.329 | ||
| 20/11/2025 | 0.370 | 73.500 | 20,000 | 58.971 | 20,000 | 0.370 | ||
| 19/11/2025 | 0.375 | 73.000 | 0 | 61.229 | ||||
| 18/11/2025 | 0.385 | 74.000 | 20,000 | 60.316 | 20,000 | 0.383 | ||
| 17/11/2025 | 0.370 | 72.950 | 2,500 | 60.024 | 2,500 | 0.375 | ||
| 14/11/2025 | 0.385 | 73.500 | 10,000 | 61.248 | 10,000 | 0.410 | ||
| 13/11/2025 | 0.410 | 75.600 | 60,000 | 60.425 | 40,000 | 0.360 | 20,000 | 0.410 |
| 12/11/2025 | 0.375 | 73.250 | 425,000 | 59.704 | 340,000 | 0.348 | 85,000 | 0.351 |
| 11/11/2025 | 0.370 | 72.650 | 0 | 60.085 | ||||
| 10/11/2025 | 0.390 | 74.700 | 60,000 | 58.466 | 50,000 | 0.385 | 10,000 | 0.385 |
| 07/11/2025 | 0.410 | 75.450 | 30,000 | 60.090 | 30,000 | 0.419 | ||
| 06/11/2025 | 0.420 | 76.950 | 342,500 | 57.845 | 177,500 | 0.409 | 165,000 | 0.405 |
| 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 |