| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.158 | 67.200 | 312,500 | 54.490 | 2,500 | 0.167 | ||
| 02/12/2025 | 0.171 | 68.650 | 455,000 | 54.157 | 407,500 | 0.169 | ||
| 01/12/2025 | 0.178 | 69.450 | 1,032,500 | 53.916 | 185,000 | 0.169 | 560,000 | 0.184 |
| 28/11/2025 | 0.179 | 68.800 | 1,575,000 | 55.148 | 707,500 | 0.178 | 867,500 | 0.180 |
| 27/11/2025 | 0.177 | 68.350 | 2,887,500 | 55.529 | 1,412,500 | 0.188 | 1,415,000 | 0.192 |
| 26/11/2025 | 0.182 | 68.850 | 215,000 | 55.467 | 22,500 | 0.166 | 180,000 | 0.184 |
| 25/11/2025 | 0.172 | 67.950 | 2,857,500 | 54.795 | 1,112,500 | 0.183 | 1,232,500 | 0.182 |
| 24/11/2025 | 0.166 | 68.050 | 182,500 | 53.138 | ||||
| 21/11/2025 | 0.178 | 68.800 | 25,000 | 53.891 | ||||
| 20/11/2025 | 0.215 | 73.500 | 117,500 | 51.644 | 100,000 | 0.231 | ||
| 19/11/2025 | 0.219 | 73.000 | 145,000 | 53.427 | ||||
| 18/11/2025 | 0.232 | 74.000 | 127,500 | 53.696 | 92,500 | 0.240 | ||
| 17/11/2025 | 0.229 | 72.950 | 435,000 | 55.263 | 140,000 | 0.229 | ||
| 14/11/2025 | 0.235 | 73.500 | 190,000 | 54.938 | 10,000 | 0.240 | ||
| 13/11/2025 | 0.255 | 75.600 | 267,500 | 54.197 | ||||
| 12/11/2025 | 0.235 | 73.250 | 417,500 | 55.254 | ||||
| 11/11/2025 | 0.223 | 72.650 | 455,000 | 53.921 | 100,000 | 0.247 | ||
| 10/11/2025 | 0.243 | 74.700 | 162,500 | 53.380 | ||||
| 07/11/2025 | 0.260 | 75.450 | 512,500 | 54.745 | 30,000 | 0.249 | ||
| 06/11/2025 | 0.275 | 76.950 | 452,500 | 54.213 | 2,500 | 0.234 | 10,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |