| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.260 | 67.200 | 287,500 | 55.373 | 105,000 | 0.275 | 182,500 | 0.269 |
| 02/12/2025 | 0.280 | 68.650 | 640,000 | 55.604 | 320,000 | 0.280 | 320,000 | 0.280 |
| 01/12/2025 | 0.280 | 69.450 | 55,000 | 53.435 | 27,500 | 0.275 | 27,500 | 0.285 |
| 28/11/2025 | 0.280 | 68.800 | 655,000 | 54.811 | 327,500 | 0.282 | 327,500 | 0.284 |
| 27/11/2025 | 0.280 | 68.350 | 325,000 | 55.864 | 162,500 | 0.290 | 162,500 | 0.298 |
| 26/11/2025 | 0.285 | 68.850 | 0 | 55.528 | ||||
| 25/11/2025 | 0.275 | 67.950 | 55,000 | 55.336 | 55,000 | 0.286 | ||
| 24/11/2025 | 0.275 | 68.050 | 2,330,000 | 54.980 | 1,165,000 | 0.243 | 1,165,000 | 0.241 |
| 21/11/2025 | 0.290 | 68.800 | 10,000 | 55.893 | 5,000 | 0.298 | 5,000 | 0.298 |
| 20/11/2025 | 0.345 | 73.500 | 0 | 54.704 | ||||
| 19/11/2025 | 0.345 | 73.000 | 0 | 55.954 | ||||
| 18/11/2025 | 0.355 | 74.000 | 0 | 55.059 | ||||
| 17/11/2025 | 0.350 | 72.950 | 0 | 56.785 | ||||
| 14/11/2025 | 0.365 | 73.500 | 10,000 | 58.036 | 5,000 | 0.395 | 5,000 | 0.385 |
| 13/11/2025 | 0.380 | 75.600 | 100,000 | 55.223 | 100,000 | 0.347 | ||
| 12/11/2025 | 0.350 | 73.250 | 0 | 55.477 | ||||
| 11/11/2025 | 0.345 | 72.650 | 0 | 55.853 | ||||
| 10/11/2025 | 0.375 | 74.700 | 0 | 56.265 | ||||
| 07/11/2025 | 0.390 | 75.450 | 0 | 56.916 | ||||
| 06/11/2025 | 0.400 | 76.950 | 0 | 54.665 |
| 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 |