| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.071 | 67.200 | 680,000 | 49.571 | 340,000 | 0.068 | 340,000 | 0.069 |
| 02/12/2025 | 0.069 | 68.650 | 1,800,000 | 50.804 | 900,000 | 0.069 | 900,000 | 0.069 |
| 01/12/2025 | 0.068 | 69.450 | 2,425,000 | 51.347 | 1,212,500 | 0.070 | 1,212,500 | 0.070 |
| 28/11/2025 | 0.071 | 68.800 | 2,860,000 | 51.273 | 1,430,000 | 0.071 | 1,430,000 | 0.072 |
| 27/11/2025 | 0.072 | 68.350 | 645,000 | 50.952 | 322,500 | 0.066 | 322,500 | 0.066 |
| 26/11/2025 | 0.071 | 68.850 | 0 | 51.140 | ||||
| 25/11/2025 | 0.074 | 67.950 | 0 | 51.150 | ||||
| 24/11/2025 | 0.074 | 68.050 | 2,070,000 | 51.180 | 1,190,000 | 0.076 | 880,000 | 0.078 |
| 21/11/2025 | 0.071 | 68.800 | 140,000 | 50.830 | 140,000 | 0.069 | ||
| 20/11/2025 | 0.059 | 73.500 | 10,000 | 51.917 | 10,000 | 0.059 | ||
| 19/11/2025 | 0.061 | 73.000 | 0 | 52.001 | ||||
| 18/11/2025 | 0.061 | 74.000 | 0 | 53.032 | ||||
| 17/11/2025 | 0.063 | 72.950 | 0 | 52.533 | ||||
| 14/11/2025 | 0.062 | 73.500 | 22,500 | 52.481 | 2,500 | 0.062 | 20,000 | 0.059 |
| 13/11/2025 | 0.060 | 75.600 | 0 | 53.816 | ||||
| 12/11/2025 | 0.065 | 73.250 | 60,000 | 53.068 | 52,500 | 0.070 | 7,500 | 0.069 |
| 11/11/2025 | 0.066 | 72.650 | 0 | 52.757 | ||||
| 10/11/2025 | 0.064 | 74.700 | 4,102,500 | 54.107 | 4,000,000 | 0.066 | 102,500 | 0.067 |
| 07/11/2025 | 0.062 | 75.450 | 2,500 | 53.877 | 2,500 | 0.062 | ||
| 06/11/2025 | 0.058 | 76.950 | 47,500 | 53.817 | 47,500 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |