| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 67.400 | 0 | 53.326 | ||||
| 02/12/2025 | 0.040 | 68.950 | 790,000 | 52.832 | 290,000 | 0.046 | ||
| 01/12/2025 | 0.038 | 68.350 | 1,340,000 | 52.723 | 890,000 | 0.038 | ||
| 28/11/2025 | 0.040 | 67.800 | 250,000 | 53.916 | 235,000 | 0.041 | ||
| 27/11/2025 | 0.042 | 68.400 | 1,540,000 | 53.623 | 1,500,000 | 0.042 | ||
| 26/11/2025 | 0.046 | 68.650 | 5,000 | 54.687 | ||||
| 25/11/2025 | 0.053 | 70.650 | 1,070,000 | 53.819 | 570,000 | 0.053 | ||
| 24/11/2025 | 0.046 | 68.550 | 965,000 | 54.353 | 155,000 | 0.041 | ||
| 21/11/2025 | 0.034 | 64.000 | 535,000 | 55.773 | 235,000 | 0.029 | ||
| 20/11/2025 | 0.036 | 64.950 | 540,000 | 55.038 | ||||
| 19/11/2025 | 0.034 | 63.500 | 795,000 | 56.193 | 610,000 | 0.036 | ||
| 18/11/2025 | 0.039 | 64.650 | 83,420,000 | 56.488 | 40,970,000 | 0.041 | 41,230,000 | 0.041 |
| 17/11/2025 | 0.046 | 66.800 | 65,985,000 | 55.845 | 32,420,000 | 0.048 | 32,760,000 | 0.048 |
| 14/11/2025 | 0.049 | 67.100 | 49,500,000 | 56.013 | 24,125,000 | 0.051 | 25,105,000 | 0.051 |
| 13/11/2025 | 0.059 | 69.100 | 65,630,000 | 56.296 | 32,145,000 | 0.058 | 32,990,000 | 0.058 |
| 12/11/2025 | 0.061 | 69.700 | 1,400,000 | 55.829 | 490,000 | 0.066 | 540,000 | 0.060 |
| 11/11/2025 | 0.061 | 69.500 | 895,000 | 55.933 | 550,000 | 0.060 | 265,000 | 0.060 |
| 10/11/2025 | 0.063 | 69.800 | 2,495,000 | 55.949 | 1,105,000 | 0.057 | 955,000 | 0.057 |
| 07/11/2025 | 0.057 | 68.250 | 7,085,000 | 55.860 | 1,330,000 | 0.066 | 4,650,000 | 0.064 |
| 06/11/2025 | 0.080 | 72.550 | 53,190,000 | 56.089 | 26,140,000 | 0.075 | 26,225,000 | 0.074 |
| 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 |