| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.022 | 153.600 | 0 | 46.851 | ||||
| 02/12/2025 | 0.022 | 157.000 | 0 | 48.984 | ||||
| 01/12/2025 | 0.023 | 154.900 | 0 | 48.049 | ||||
| 28/11/2025 | 0.025 | 151.500 | 0 | 46.389 | ||||
| 27/11/2025 | 0.026 | 150.600 | 1,040,000 | 46.166 | 520,000 | 0.026 | 520,000 | 0.026 |
| 26/11/2025 | 0.025 | 154.800 | 1,960,000 | 48.239 | 990,000 | 0.024 | 970,000 | 0.025 |
| 25/11/2025 | 0.027 | 157.800 | 120,000 | 51.328 | 60,000 | 0.027 | 60,000 | 0.027 |
| 24/11/2025 | 0.031 | 154.500 | 920,000 | 51.264 | 450,000 | 0.035 | 470,000 | 0.035 |
| 21/11/2025 | 0.038 | 147.600 | 1,800,000 | 49.433 | 900,000 | 0.035 | 900,000 | 0.036 |
| 20/11/2025 | 0.030 | 154.800 | 440,000 | 50.114 | 220,000 | 0.031 | 220,000 | 0.032 |
| 19/11/2025 | 0.030 | 156.400 | 300,000 | 50.969 | 150,000 | 0.030 | 150,000 | 0.031 |
| 18/11/2025 | 0.032 | 154.600 | 0 | 50.744 | ||||
| 17/11/2025 | 0.032 | 154.900 | 100,000 | 50.752 | 50,000 | 0.032 | 50,000 | 0.032 |
| 14/11/2025 | 0.030 | 154.900 | 0 | 49.112 | ||||
| 13/11/2025 | 0.026 | 162.000 | 0 | 51.002 | ||||
| 12/11/2025 | 0.028 | 156.800 | 0 | 48.852 | ||||
| 11/11/2025 | 0.028 | 160.400 | 1,140,000 | 50.906 | 570,000 | 0.028 | 570,000 | 0.028 |
| 10/11/2025 | 0.027 | 163.400 | 0 | 51.893 | ||||
| 07/11/2025 | 0.029 | 160.100 | 0 | 50.580 | ||||
| 06/11/2025 | 0.027 | 165.000 | 640,000 | 52.067 | 320,000 | 0.030 | 320,000 | 0.030 |
| 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 |