| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.070 | 67.200 | 0 | 51.708 | ||||
| 02/12/2025 | 0.087 | 68.650 | 60,000 | 50.627 | 10,000 | 0.091 | 50,000 | 0.087 |
| 01/12/2025 | 0.097 | 69.450 | 362,500 | 49.434 | 352,500 | 0.095 | 10,000 | 0.100 |
| 28/11/2025 | 0.093 | 68.800 | 0 | 49.374 | ||||
| 27/11/2025 | 0.093 | 68.350 | 0 | 52.185 | ||||
| 26/11/2025 | 0.100 | 68.850 | 0 | 51.877 | ||||
| 25/11/2025 | 0.094 | 67.950 | 10,000 | 53.952 | 10,000 | 0.094 | ||
| 24/11/2025 | 0.094 | 68.050 | 965,000 | 52.250 | 490,000 | 0.080 | 475,000 | 0.058 |
| 21/11/2025 | 0.108 | 68.800 | 1,365,000 | 52.901 | 315,000 | 0.123 | 1,050,000 | 0.127 |
| 20/11/2025 | 0.169 | 73.500 | 605,000 | 49.770 | 300,000 | 0.167 | 305,000 | 0.172 |
| 19/11/2025 | 0.170 | 73.000 | 600,000 | 54.811 | 300,000 | 0.164 | 300,000 | 0.162 |
| 18/11/2025 | 0.184 | 74.000 | 0 | 53.326 | ||||
| 17/11/2025 | 0.176 | 72.950 | 0 | 57.484 | ||||
| 14/11/2025 | 0.192 | 73.500 | 37,500 | 60.100 | 37,500 | 0.206 | ||
| 13/11/2025 | 0.216 | 75.600 | 357,500 | 54.532 | 5,000 | 0.216 | 352,500 | 0.190 |
| 12/11/2025 | 0.192 | 73.250 | 447,500 | 60.690 | 220,000 | 0.184 | 207,500 | 0.163 |
| 11/11/2025 | 0.181 | 72.650 | 0 | 58.412 | ||||
| 10/11/2025 | 0.207 | 74.700 | 705,000 | 55.434 | 100,000 | 0.205 | 605,000 | 0.206 |
| 07/11/2025 | 0.230 | 75.450 | 0 | 60.372 | ||||
| 06/11/2025 | 0.245 | 76.950 | 205,000 | 54.764 | 100,000 | 0.224 | 105,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:16 | |
| 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 |