| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.025 | 115.500 | 0 | 48.086 | ||||
| 02/12/2025 | 0.027 | 116.000 | 0 | 47.965 | ||||
| 01/12/2025 | 0.031 | 117.100 | 740,000 | 47.980 | 370,000 | 0.031 | 370,000 | 0.033 |
| 28/11/2025 | 0.035 | 116.500 | 0 | 49.348 | ||||
| 27/11/2025 | 0.035 | 116.200 | 195,000 | 49.343 | 97,500 | 0.036 | 97,500 | 0.031 |
| 26/11/2025 | 0.031 | 114.800 | 0 | 49.012 | ||||
| 25/11/2025 | 0.026 | 112.400 | 0 | 49.225 | ||||
| 24/11/2025 | 0.026 | 112.400 | 0 | 48.828 | ||||
| 21/11/2025 | 0.024 | 110.300 | 0 | 49.280 | ||||
| 20/11/2025 | 0.032 | 113.500 | 200,000 | 48.784 | 100,000 | 0.032 | 100,000 | 0.032 |
| 19/11/2025 | 0.035 | 113.500 | 0 | 49.740 | ||||
| 18/11/2025 | 0.037 | 114.300 | 532,500 | 49.148 | 532,500 | 0.037 | ||
| 17/11/2025 | 0.041 | 115.400 | 40,000 | 48.950 | 20,000 | 0.039 | ||
| 14/11/2025 | 0.052 | 116.900 | 2,372,500 | 49.894 | 937,500 | 0.061 | 1,435,000 | 0.061 |
| 13/11/2025 | 0.086 | 124.400 | 2,290,000 | 49.060 | 1,112,500 | 0.079 | 1,035,000 | 0.077 |
| 12/11/2025 | 0.091 | 124.700 | 1,217,500 | 49.578 | 552,500 | 0.092 | 662,500 | 0.090 |
| 11/11/2025 | 0.084 | 123.100 | 125,000 | 49.719 | 42,500 | 0.084 | 82,500 | 0.080 |
| 10/11/2025 | 0.095 | 124.500 | 747,500 | 50.180 | 605,000 | 0.095 | 47,500 | 0.089 |
| 07/11/2025 | 0.096 | 124.000 | 6,797,500 | 50.177 | 3,027,500 | 0.096 | 3,585,000 | 0.098 |
| 06/11/2025 | 0.119 | 126.900 | 3,172,500 | 51.006 | 1,492,500 | 0.106 | 1,492,500 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |