| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 30.760 | 10,000 | 66.497 | 10,000 | 0.014 | ||
| 02/12/2025 | 0.017 | 31.380 | 0 | 66.537 | ||||
| 01/12/2025 | 0.018 | 31.720 | 1,000,000 | 65.216 | 1,000,000 | 0.018 | ||
| 28/11/2025 | 0.019 | 31.160 | 0 | 66.391 | ||||
| 27/11/2025 | 0.019 | 31.300 | 3,020,000 | 65.227 | 1,000,000 | 0.018 | 2,020,000 | 0.019 |
| 26/11/2025 | 0.027 | 31.940 | 0 | 66.806 | ||||
| 25/11/2025 | 0.029 | 31.860 | 15,000 | 67.555 | 15,000 | 0.031 | ||
| 24/11/2025 | 0.026 | 31.800 | 0 | 65.646 | ||||
| 21/11/2025 | 0.020 | 30.560 | 10,000 | 65.492 | 10,000 | 0.020 | ||
| 20/11/2025 | 0.033 | 32.200 | 0 | 65.329 | ||||
| 19/11/2025 | 0.029 | 31.920 | 600,000 | 64.063 | 600,000 | 0.029 | ||
| 18/11/2025 | 0.030 | 31.900 | 1,590,000 | 64.107 | 840,000 | 0.032 | 750,000 | 0.039 |
| 17/11/2025 | 0.035 | 32.360 | 280,000 | 64.030 | 5,000 | 0.038 | 275,000 | 0.042 |
| 14/11/2025 | 0.049 | 33.320 | 1,710,000 | 64.041 | 700,000 | 0.052 | 1,010,000 | 0.056 |
| 13/11/2025 | 0.068 | 34.480 | 920,000 | 64.611 | 470,000 | 0.066 | 420,000 | 0.065 |
| 12/11/2025 | 0.054 | 33.360 | 4,480,000 | 64.616 | 2,440,000 | 0.057 | 2,040,000 | 0.058 |
| 11/11/2025 | 0.053 | 33.240 | 7,180,000 | 64.303 | 3,330,000 | 0.058 | 3,850,000 | 0.059 |
| 10/11/2025 | 0.070 | 34.160 | 950,000 | 65.116 | 475,000 | 0.066 | 475,000 | 0.066 |
| 07/11/2025 | 0.065 | 33.780 | 17,650,000 | 63.980 | 8,825,000 | 0.076 | 8,825,000 | 0.076 |
| 06/11/2025 | 0.088 | 35.000 | 21,440,000 | 64.423 | 10,720,000 | 0.090 | 10,720,000 | 0.091 |
| 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 |