| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 611.000 | 420,000 | 32.577 | ||||
| 02/12/2025 | 0.014 | 617.000 | 770,000 | 32.733 | 480,000 | 0.016 | ||
| 01/12/2025 | 0.016 | 619.500 | 70,000 | 32.916 | 70,000 | 0.016 | ||
| 28/11/2025 | 0.017 | 611.500 | 260,000 | 33.940 | ||||
| 27/11/2025 | 0.019 | 611.500 | 50,000 | 34.438 | 30,000 | 0.021 | ||
| 26/11/2025 | 0.025 | 619.500 | 1,620,000 | 34.784 | 1,360,000 | 0.026 | ||
| 25/11/2025 | 0.029 | 625.000 | 90,000 | 34.666 | 90,000 | 0.029 | ||
| 24/11/2025 | 0.028 | 624.500 | 1,060,000 | 34.296 | 1,060,000 | 0.026 | ||
| 21/11/2025 | 0.023 | 610.000 | 2,540,000 | 34.685 | 1,080,000 | 0.023 | 1,460,000 | 0.021 |
| 20/11/2025 | 0.026 | 621.000 | 1,180,000 | 33.582 | 720,000 | 0.028 | 360,000 | 0.028 |
| 19/11/2025 | 0.029 | 622.500 | 1,670,000 | 33.920 | 1,080,000 | 0.030 | 370,000 | 0.033 |
| 18/11/2025 | 0.032 | 623.500 | 1,950,000 | 34.262 | 410,000 | 0.043 | 1,520,000 | 0.034 |
| 17/11/2025 | 0.041 | 636.500 | 550,000 | 33.844 | 300,000 | 0.047 | 200,000 | 0.048 |
| 14/11/2025 | 0.048 | 641.000 | 3,180,000 | 33.842 | 600,000 | 0.058 | 2,480,000 | 0.053 |
| 13/11/2025 | 0.065 | 656.000 | 900,000 | 33.783 | 200,000 | 0.065 | 520,000 | 0.061 |
| 12/11/2025 | 0.067 | 657.000 | 2,890,000 | 33.719 | 1,830,000 | 0.064 | 410,000 | 0.066 |
| 11/11/2025 | 0.058 | 650.000 | 4,130,000 | 33.403 | 720,000 | 0.056 | 2,840,000 | 0.056 |
| 10/11/2025 | 0.062 | 649.500 | 4,890,000 | 33.916 | 3,390,000 | 0.059 | 350,000 | 0.058 |
| 07/11/2025 | 0.048 | 634.000 | 7,520,000 | 33.775 | 1,510,000 | 0.052 | 4,220,000 | 0.048 |
| 06/11/2025 | 0.061 | 644.000 | 15,720,000 | 34.027 | 8,060,000 | 0.054 | 6,800,000 | 0.054 |
| 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 |