| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 98.150 | 0 | 49.307 | ||||
| 02/12/2025 | 0.011 | 100.100 | 605,000 | 47.183 | 450,000 | 0.011 | 155,000 | 0.013 |
| 01/12/2025 | 0.011 | 97.950 | 0 | 49.631 | ||||
| 28/11/2025 | 0.011 | 97.500 | 20,000 | 48.939 | 20,000 | 0.011 | ||
| 27/11/2025 | 0.012 | 97.000 | 0 | 50.109 | ||||
| 26/11/2025 | 0.012 | 98.350 | 1,190,000 | 47.924 | 1,190,000 | 0.012 | ||
| 25/11/2025 | 0.010 | 95.750 | 325,000 | 48.955 | 280,000 | 0.010 | ||
| 24/11/2025 | 0.011 | 94.850 | 250,000 | 50.702 | 250,000 | 0.010 | ||
| 21/11/2025 | 0.010 | 92.750 | 0 | 51.212 | ||||
| 20/11/2025 | 0.010 | 95.200 | 765,000 | 47.756 | 30,000 | 0.010 | ||
| 19/11/2025 | 0.012 | 96.050 | 490,000 | 48.176 | 440,000 | 0.011 | ||
| 18/11/2025 | 0.013 | 96.900 | 445,000 | 47.568 | 340,000 | 0.014 | 100,000 | 0.014 |
| 17/11/2025 | 0.020 | 100.700 | 0 | 47.220 | ||||
| 14/11/2025 | 0.020 | 100.600 | 170,000 | 46.351 | 60,000 | 0.022 | 50,000 | 0.022 |
| 13/11/2025 | 0.025 | 102.800 | 1,395,000 | 45.934 | 50,000 | 0.020 | 1,345,000 | 0.025 |
| 12/11/2025 | 0.020 | 100.500 | 515,000 | 45.844 | 385,000 | 0.021 | 130,000 | 0.020 |
| 11/11/2025 | 0.023 | 101.300 | 470,000 | 46.175 | 135,000 | 0.026 | 330,000 | 0.025 |
| 10/11/2025 | 0.025 | 101.800 | 1,890,000 | 46.274 | 280,000 | 0.024 | 1,610,000 | 0.025 |
| 07/11/2025 | 0.018 | 97.900 | 0 | 46.327 | ||||
| 06/11/2025 | 0.018 | 97.650 | 655,000 | 46.339 | 380,000 | 0.017 | 275,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:17 | |
| 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 |