| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.082 | 51.650 | 0 | 33.255 | ||||
| 02/12/2025 | 0.100 | 52.400 | 450,000 | 33.257 | 450,000 | 0.114 | ||
| 01/12/2025 | 0.110 | 52.750 | 2,680,000 | 33.272 | 2,680,000 | 0.116 | ||
| 28/11/2025 | 0.105 | 52.300 | 2,430,000 | 33.370 | 2,430,000 | 0.105 | ||
| 27/11/2025 | 0.115 | 52.600 | 0 | 33.522 | ||||
| 26/11/2025 | 0.115 | 52.400 | 0 | 33.928 | ||||
| 25/11/2025 | 0.120 | 52.700 | 0 | 33.311 | ||||
| 24/11/2025 | 0.095 | 51.600 | 0 | 33.196 | ||||
| 21/11/2025 | 0.097 | 51.300 | 0 | 33.735 | ||||
| 20/11/2025 | 0.109 | 51.800 | 0 | 33.653 | ||||
| 19/11/2025 | 0.110 | 51.600 | 20,000 | 34.168 | 20,000 | 0.117 | ||
| 18/11/2025 | 0.103 | 51.400 | 50,000 | 33.621 | 50,000 | 0.110 | ||
| 17/11/2025 | 0.112 | 51.500 | 0 | 34.284 | ||||
| 14/11/2025 | 0.123 | 51.850 | 0 | 34.037 | ||||
| 13/11/2025 | 0.135 | 52.250 | 960,000 | 34.062 | 480,000 | 0.133 | 480,000 | 0.132 |
| 12/11/2025 | 0.137 | 52.250 | 1,040,000 | 34.104 | 520,000 | 0.137 | 520,000 | 0.138 |
| 11/11/2025 | 0.134 | 52.100 | 840,000 | 33.985 | 420,000 | 0.131 | 420,000 | 0.132 |
| 10/11/2025 | 0.124 | 51.500 | 0 | 34.391 | ||||
| 07/11/2025 | 0.120 | 51.250 | 1,280,000 | 34.098 | 640,000 | 0.117 | 640,000 | 0.117 |
| 06/11/2025 | 0.122 | 51.200 | 330,000 | 34.298 | 170,000 | 0.120 | 160,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |