| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.073 | 94.900 | 340,000 | 43.468 | 340,000 | 0.073 | ||
| 02/12/2025 | 0.062 | 92.000 | 0 | 42.890 | ||||
| 01/12/2025 | 0.061 | 91.000 | 0 | 43.575 | ||||
| 28/11/2025 | 0.061 | 91.100 | 0 | 43.238 | ||||
| 27/11/2025 | 0.059 | 90.000 | 0 | 43.679 | ||||
| 26/11/2025 | 0.059 | 90.000 | 40,000 | 43.604 | 20,000 | 0.060 | ||
| 25/11/2025 | 0.056 | 88.850 | 770,000 | 43.523 | 380,000 | 0.059 | 390,000 | 0.065 |
| 24/11/2025 | 0.054 | 87.700 | 20,000 | 43.976 | 20,000 | 0.054 | ||
| 21/11/2025 | 0.048 | 85.500 | 20,000 | 43.873 | 20,000 | 0.048 | ||
| 20/11/2025 | 0.055 | 88.500 | 1,220,000 | 43.173 | 620,000 | 0.053 | 600,000 | 0.052 |
| 19/11/2025 | 0.045 | 84.000 | 55,000 | 44.144 | 15,000 | 0.045 | 40,000 | 0.046 |
| 18/11/2025 | 0.052 | 86.450 | 625,000 | 44.069 | 300,000 | 0.053 | 325,000 | 0.053 |
| 17/11/2025 | 0.061 | 89.050 | 300,000 | 44.375 | 150,000 | 0.063 | 150,000 | 0.063 |
| 14/11/2025 | 0.064 | 90.250 | 1,520,000 | 43.850 | 750,000 | 0.064 | 770,000 | 0.064 |
| 13/11/2025 | 0.071 | 92.200 | 20,000 | 43.902 | 20,000 | 0.070 | ||
| 12/11/2025 | 0.063 | 89.500 | 0 | 44.189 | ||||
| 11/11/2025 | 0.067 | 90.750 | 1,520,000 | 43.992 | 760,000 | 0.067 | 760,000 | 0.069 |
| 10/11/2025 | 0.068 | 90.950 | 0 | 44.023 | ||||
| 07/11/2025 | 0.065 | 89.900 | 1,620,000 | 43.975 | 750,000 | 0.067 | 870,000 | 0.067 |
| 06/11/2025 | 0.070 | 91.500 | 620,000 | 43.767 | 320,000 | 0.067 | 300,000 | 0.067 |
| 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 |