| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.023 | 102.700 | 0 | 69.693 | ||||
| 03/12/2025 | 0.018 | 97.400 | 0 | 72.831 | ||||
| 02/12/2025 | 0.023 | 99.000 | 2,055,000 | 73.818 | 55,000 | 0.022 | 2,000,000 | 0.023 |
| 01/12/2025 | 0.030 | 102.200 | 0 | 73.120 | ||||
| 28/11/2025 | 0.031 | 101.200 | 1,500,000 | 73.238 | 1,500,000 | 0.033 | ||
| 27/11/2025 | 0.040 | 105.200 | 0 | 71.602 | ||||
| 26/11/2025 | 0.053 | 108.700 | 45,000 | 71.744 | 20,000 | 0.055 | 25,000 | 0.053 |
| 25/11/2025 | 0.051 | 107.200 | 1,800,000 | 72.507 | 1,800,000 | 0.055 | ||
| 24/11/2025 | 0.048 | 106.700 | 330,000 | 71.292 | 230,000 | 0.045 | ||
| 21/11/2025 | 0.039 | 101.500 | 200,000 | 72.934 | 100,000 | 0.041 | 100,000 | 0.039 |
| 20/11/2025 | 0.052 | 106.400 | 250,000 | 71.206 | 250,000 | 0.052 | ||
| 19/11/2025 | 0.049 | 104.700 | 0 | 71.875 | ||||
| 18/11/2025 | 0.048 | 103.800 | 700,000 | 72.182 | 200,000 | 0.047 | 500,000 | 0.048 |
| 17/11/2025 | 0.053 | 104.600 | 485,000 | 72.660 | 285,000 | 0.052 | 200,000 | 0.048 |
| 14/11/2025 | 0.058 | 105.200 | 165,000 | 72.242 | 165,000 | 0.060 | ||
| 13/11/2025 | 0.059 | 105.200 | 1,020,000 | 72.125 | 445,000 | 0.060 | 575,000 | 0.060 |
| 12/11/2025 | 0.049 | 101.300 | 5,000 | 73.119 | 5,000 | 0.050 | ||
| 11/11/2025 | 0.051 | 101.600 | 300,000 | 73.029 | 300,000 | 0.051 | ||
| 10/11/2025 | 0.057 | 103.000 | 225,000 | 73.015 | 120,000 | 0.053 | 105,000 | 0.059 |
| 07/11/2025 | 0.059 | 102.900 | 205,000 | 72.493 | 100,000 | 0.062 | 105,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |