| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.096 | 9.340 | 1,860,000 | 119.372 | 1,410,000 | 0.099 | 450,000 | 0.101 |
| 02/12/2025 | 0.122 | 9.950 | 18,600,000 | 120.391 | 9,500,000 | 0.123 | 9,100,000 | 0.123 |
| 01/12/2025 | 0.128 | 10.060 | 0 | 120.527 | ||||
| 28/11/2025 | 0.130 | 10.010 | 0 | 120.567 | ||||
| 27/11/2025 | 0.132 | 10.000 | 0 | 121.134 | ||||
| 26/11/2025 | 0.137 | 10.040 | 0 | 122.164 | ||||
| 25/11/2025 | 0.145 | 10.150 | 150,000 | 123.049 | 150,000 | 0.157 | ||
| 24/11/2025 | 0.143 | 10.120 | 100,000 | 122.036 | 100,000 | 0.143 | ||
| 21/11/2025 | 0.131 | 9.670 | 610,000 | 123.515 | 510,000 | 0.135 | 100,000 | 0.135 |
| 20/11/2025 | 0.155 | 10.160 | 0 | 124.435 | ||||
| 19/11/2025 | 0.157 | 10.150 | 100,000 | 124.963 | 100,000 | 0.165 | ||
| 18/11/2025 | 0.180 | 10.530 | 400,000 | 126.861 | 400,000 | 0.178 | ||
| 17/11/2025 | 0.186 | 10.680 | 200,000 | 125.709 | 200,000 | 0.197 | ||
| 14/11/2025 | 0.220 | 11.250 | 350,000 | 126.238 | 100,000 | 0.231 | 250,000 | 0.223 |
| 13/11/2025 | 0.235 | 11.530 | 0 | 125.763 | ||||
| 12/11/2025 | 0.233 | 11.460 | 400,000 | 125.851 | 150,000 | 0.227 | 250,000 | 0.225 |
| 11/11/2025 | 0.227 | 11.280 | 550,000 | 126.614 | 300,000 | 0.229 | 250,000 | 0.221 |
| 10/11/2025 | 0.223 | 11.120 | 200,000 | 127.794 | 100,000 | 0.225 | 100,000 | 0.223 |
| 07/11/2025 | 0.228 | 11.220 | 100,000 | 125.948 | 100,000 | 0.236 | ||
| 06/11/2025 | 0.250 | 11.610 | 100,000 | 125.850 | 100,000 | 0.250 |
| 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 |