| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.510 | 40.220 | 0 | 32.886 | ||||
| 02/12/2025 | 0.475 | 40.700 | 1,000,000 | 33.502 | 1,000,000 | 0.460 | ||
| 01/12/2025 | 0.520 | 40.300 | 0 | 36.371 | ||||
| 28/11/2025 | 0.460 | 41.020 | 0 | 34.238 | ||||
| 27/11/2025 | 0.470 | 41.100 | 0 | 36.947 | ||||
| 26/11/2025 | 0.530 | 40.100 | 0 | 33.744 | ||||
| 25/11/2025 | 0.520 | 40.340 | 1,408,000 | 35.629 | 1,408,000 | 0.502 | ||
| 24/11/2025 | 0.680 | 38.660 | 0 | 41.818 | ||||
| 21/11/2025 | 0.740 | 38.080 | 100,000 | 44.128 | 88,000 | 0.690 | ||
| 20/11/2025 | 0.780 | 37.700 | 158,000 | 46.074 | 156,000 | 0.760 | ||
| 19/11/2025 | 0.660 | 38.820 | 0 | 38.794 | ||||
| 18/11/2025 | 0.520 | 40.780 | 214,000 | 39.642 | 200,000 | 0.520 | ||
| 17/11/2025 | 0.440 | 41.960 | 130,000 | 38.948 | 130,000 | 0.430 | ||
| 14/11/2025 | 0.405 | 42.360 | 214,000 | 36.649 | 14,000 | 0.405 | ||
| 13/11/2025 | 0.350 | 43.500 | 4,624,000 | 37.807 | 1,938,000 | 0.337 | 2,010,000 | 0.337 |
| 12/11/2025 | 0.340 | 43.700 | 1,374,000 | 37.638 | 504,000 | 0.336 | 614,000 | 0.337 |
| 11/11/2025 | 0.385 | 42.980 | 610,000 | 38.265 | 284,000 | 0.380 | 326,000 | 0.359 |
| 10/11/2025 | 0.415 | 42.360 | 286,000 | 37.214 | 286,000 | 0.410 | ||
| 07/11/2025 | 0.435 | 42.240 | 1,272,000 | 38.301 | 508,000 | 0.426 | 224,000 | 0.440 |
| 06/11/2025 | 0.365 | 43.440 | 886,000 | 37.774 | 614,000 | 0.366 | 234,000 | 0.368 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |