| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.037 | 70.800 | 0 | 72.771 | ||||
| 02/12/2025 | 0.037 | 71.400 | 70,000 | 71.488 | 30,000 | 0.039 | 40,000 | 0.040 |
| 01/12/2025 | 0.040 | 71.850 | 440,000 | 72.572 | 220,000 | 0.042 | 220,000 | 0.041 |
| 28/11/2025 | 0.038 | 71.300 | 0 | 71.445 | ||||
| 27/11/2025 | 0.042 | 71.000 | 0 | 74.380 | ||||
| 26/11/2025 | 0.045 | 71.900 | 340,000 | 74.611 | 170,000 | 0.045 | 170,000 | 0.046 |
| 25/11/2025 | 0.048 | 73.500 | 0 | 73.484 | ||||
| 24/11/2025 | 0.046 | 72.300 | 0 | 74.003 | ||||
| 21/11/2025 | 0.041 | 69.200 | 220,000 | 75.201 | 110,000 | 0.042 | 110,000 | 0.042 |
| 20/11/2025 | 0.052 | 73.600 | 0 | 74.595 | ||||
| 19/11/2025 | 0.050 | 72.850 | 0 | 74.433 | ||||
| 18/11/2025 | 0.050 | 72.200 | 800,000 | 75.238 | 650,000 | 0.050 | 150,000 | 0.054 |
| 17/11/2025 | 0.056 | 74.300 | 200,000 | 75.025 | 200,000 | 0.056 | ||
| 14/11/2025 | 0.056 | 74.150 | 1,050,000 | 74.627 | 550,000 | 0.057 | 500,000 | 0.056 |
| 13/11/2025 | 0.060 | 75.600 | 28,190,000 | 74.219 | 12,790,000 | 0.060 | 14,950,000 | 0.060 |
| 12/11/2025 | 0.095 | 84.650 | 400,000 | 75.590 | 380,000 | 0.094 | ||
| 11/11/2025 | 0.092 | 83.650 | 350,000 | 75.714 | 100,000 | 0.094 | 250,000 | 0.094 |
| 10/11/2025 | 0.098 | 85.050 | 20,000 | 75.719 | 10,000 | 0.096 | 10,000 | 0.096 |
| 07/11/2025 | 0.105 | 86.500 | 20,000 | 75.554 | 10,000 | 0.104 | 10,000 | 0.104 |
| 06/11/2025 | 0.114 | 88.800 | 0 | 75.054 |
| 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 |