| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.114 | 115.500 | 160,000 | 40.028 | 160,000 | 0.114 | ||
| 02/12/2025 | 0.112 | 116.000 | 3,410,000 | 40.229 | 410,000 | 0.112 | 3,000,000 | 0.110 |
| 01/12/2025 | 0.107 | 117.100 | 350,000 | 40.434 | 30,000 | 0.107 | 320,000 | 0.104 |
| 28/11/2025 | 0.110 | 116.500 | 472,500 | 39.773 | 12,500 | 0.110 | 460,000 | 0.107 |
| 27/11/2025 | 0.113 | 116.200 | 37,500 | 39.864 | 7,500 | 0.112 | 30,000 | 0.112 |
| 26/11/2025 | 0.125 | 114.800 | 70,000 | 40.373 | 70,000 | 0.126 | ||
| 25/11/2025 | 0.144 | 112.400 | 40,000 | 40.903 | 32,500 | 0.146 | 7,500 | 0.145 |
| 24/11/2025 | 0.145 | 112.400 | 3,220,000 | 40.951 | 3,220,000 | 0.148 | ||
| 21/11/2025 | 0.165 | 110.300 | 337,500 | 41.316 | 320,000 | 0.156 | 17,500 | 0.157 |
| 20/11/2025 | 0.142 | 113.500 | 350,000 | 41.325 | 330,000 | 0.143 | 20,000 | 0.147 |
| 19/11/2025 | 0.143 | 113.500 | 307,500 | 41.375 | 277,500 | 0.139 | 30,000 | 0.146 |
| 18/11/2025 | 0.140 | 114.300 | 505,000 | 41.809 | 465,000 | 0.138 | 40,000 | 0.140 |
| 17/11/2025 | 0.135 | 115.400 | 1,192,500 | 42.132 | 440,000 | 0.139 | 732,500 | 0.141 |
| 14/11/2025 | 0.129 | 116.900 | 10,742,500 | 42.385 | 8,805,000 | 0.121 | 1,642,500 | 0.126 |
| 13/11/2025 | 0.100 | 124.400 | 15,692,500 | 44.655 | 1,792,500 | 0.098 | 13,272,500 | 0.108 |
| 12/11/2025 | 0.099 | 124.700 | 60,000 | 44.575 | 60,000 | 0.098 | ||
| 11/11/2025 | 0.109 | 123.100 | 0 | 44.998 | ||||
| 10/11/2025 | 0.104 | 124.500 | 0 | 45.215 | ||||
| 07/11/2025 | 0.109 | 124.000 | 0 | 45.302 | ||||
| 06/11/2025 | 0.101 | 126.900 | 0 | 46.307 |
| 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 |