| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.385 | 73.950 | 380,000 | 73.389 | 190,000 | 0.384 | 190,000 | 0.382 |
| 02/12/2025 | 0.375 | 72.800 | 520,000 | 74.442 | 260,000 | 0.382 | 260,000 | 0.393 |
| 01/12/2025 | 0.395 | 74.900 | 0 | 72.024 | ||||
| 28/11/2025 | 0.395 | 74.500 | 110,000 | 72.860 | 55,000 | 0.380 | 55,000 | 0.385 |
| 27/11/2025 | 0.375 | 72.550 | 0 | 74.334 | ||||
| 26/11/2025 | 0.380 | 72.800 | 470,000 | 74.556 | 235,000 | 0.366 | 235,000 | 0.362 |
| 25/11/2025 | 0.365 | 71.350 | 1,080,000 | 75.221 | 560,000 | 0.358 | 520,000 | 0.356 |
| 24/11/2025 | 0.340 | 69.650 | 1,100,000 | 74.347 | 530,000 | 0.323 | 570,000 | 0.324 |
| 21/11/2025 | 0.400 | 73.250 | 0 | 76.824 | ||||
| 20/11/2025 | 0.465 | 78.000 | 0 | 76.226 | ||||
| 19/11/2025 | 0.495 | 80.450 | 0 | 74.620 | ||||
| 18/11/2025 | 0.495 | 80.250 | 0 | 75.053 | ||||
| 17/11/2025 | 0.465 | 77.550 | 0 | 77.148 | ||||
| 14/11/2025 | 0.465 | 77.250 | 0 | 77.634 | ||||
| 13/11/2025 | 0.485 | 78.650 | 0 | 77.406 | ||||
| 12/11/2025 | 0.425 | 74.450 | 40,000 | 77.123 | 25,000 | 0.393 | 15,000 | 0.395 |
| 11/11/2025 | 0.440 | 75.250 | 0 | 77.778 | ||||
| 10/11/2025 | 0.490 | 78.100 | 10,000 | 79.893 | 10,000 | 0.490 | ||
| 07/11/2025 | 0.500 | 79.450 | 85,000 | 76.995 | 45,000 | 0.494 | 40,000 | 0.500 |
| 06/11/2025 | 0.510 | 80.100 | 205,000 | 76.924 | 100,000 | 0.438 | 105,000 | 0.439 |
| 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 |