| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 67.200 | 0 | 47.884 | ||||
| 02/12/2025 | 0.063 | 68.650 | 0 | 48.743 | ||||
| 01/12/2025 | 0.063 | 69.450 | 0 | 49.621 | ||||
| 28/11/2025 | 0.065 | 68.800 | 705,000 | 49.239 | 352,500 | 0.066 | 352,500 | 0.066 |
| 27/11/2025 | 0.068 | 68.350 | 1,287,500 | 49.611 | 772,500 | 0.064 | 515,000 | 0.065 |
| 26/11/2025 | 0.065 | 68.850 | 1,350,000 | 49.113 | 640,000 | 0.068 | 680,000 | 0.065 |
| 25/11/2025 | 0.069 | 67.950 | 707,500 | 49.487 | 365,000 | 0.066 | 342,500 | 0.067 |
| 24/11/2025 | 0.069 | 68.050 | 2,032,500 | 49.519 | 890,000 | 0.080 | 1,092,500 | 0.080 |
| 21/11/2025 | 0.066 | 68.800 | 522,500 | 49.156 | 302,500 | 0.061 | 220,000 | 0.063 |
| 20/11/2025 | 0.053 | 73.500 | 377,500 | 49.745 | 277,500 | 0.054 | 100,000 | 0.053 |
| 19/11/2025 | 0.055 | 73.000 | 0 | 49.860 | ||||
| 18/11/2025 | 0.056 | 74.000 | 0 | 51.243 | ||||
| 17/11/2025 | 0.060 | 72.950 | 197,500 | 51.482 | 192,500 | 0.058 | 5,000 | 0.057 |
| 14/11/2025 | 0.059 | 73.500 | 990,000 | 51.428 | 475,000 | 0.056 | 515,000 | 0.054 |
| 13/11/2025 | 0.053 | 75.600 | 700,000 | 51.284 | 307,500 | 0.055 | 392,500 | 0.056 |
| 12/11/2025 | 0.057 | 73.250 | 87,500 | 50.280 | 12,500 | 0.065 | 75,000 | 0.058 |
| 11/11/2025 | 0.060 | 72.650 | 20,000 | 50.693 | 20,000 | 0.061 | ||
| 10/11/2025 | 0.056 | 74.700 | 410,000 | 51.289 | 407,500 | 0.058 | 2,500 | 0.060 |
| 07/11/2025 | 0.052 | 75.450 | 1,482,500 | 50.307 | 707,500 | 0.051 | 750,000 | 0.051 |
| 06/11/2025 | 0.049 | 76.950 | 847,500 | 50.520 | 220,000 | 0.049 | 627,500 | 0.053 |
| 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 |