| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.159 | 114.600 | 2,350,000 | 47.946 | 1,050,000 | 0.160 | 1,300,000 | 0.161 |
| 02/12/2025 | 0.160 | 115.700 | 0 | 49.605 | ||||
| 01/12/2025 | 0.160 | 115.600 | 300,000 | 49.403 | 150,000 | 0.160 | 150,000 | 0.162 |
| 28/11/2025 | 0.167 | 113.800 | 0 | 49.089 | ||||
| 27/11/2025 | 0.170 | 112.700 | 900,000 | 48.577 | 450,000 | 0.167 | 450,000 | 0.167 |
| 26/11/2025 | 0.163 | 114.500 | 0 | 48.575 | ||||
| 25/11/2025 | 0.157 | 116.900 | 340,000 | 49.745 | 170,000 | 0.160 | 170,000 | 0.157 |
| 24/11/2025 | 0.178 | 111.800 | 0 | 49.879 | ||||
| 21/11/2025 | 0.199 | 107.300 | 740,000 | 50.002 | 180,000 | 0.199 | 180,000 | 0.198 |
| 20/11/2025 | 0.170 | 113.900 | 0 | 49.688 | ||||
| 19/11/2025 | 0.182 | 111.200 | 8,740,000 | 49.859 | 4,370,000 | 0.175 | 4,370,000 | 0.173 |
| 18/11/2025 | 0.185 | 111.400 | 600,000 | 50.981 | 300,000 | 0.185 | 300,000 | 0.184 |
| 17/11/2025 | 0.178 | 113.600 | 300,000 | 51.439 | 150,000 | 0.177 | 150,000 | 0.179 |
| 14/11/2025 | 0.167 | 117.100 | 480,000 | 51.841 | 240,000 | 0.173 | 240,000 | 0.175 |
| 13/11/2025 | 0.137 | 126.200 | 790,000 | 51.941 | 395,000 | 0.131 | 395,000 | 0.129 |
| 12/11/2025 | 0.136 | 126.300 | 80,000 | 51.663 | 40,000 | 0.138 | 40,000 | 0.139 |
| 11/11/2025 | 0.128 | 128.700 | 50,000 | 51.446 | 25,000 | 0.126 | 25,000 | 0.125 |
| 10/11/2025 | 0.138 | 125.800 | 0 | 51.718 | ||||
| 07/11/2025 | 0.143 | 124.400 | 0 | 51.622 | ||||
| 06/11/2025 | 0.145 | 123.900 | 0 | 51.643 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |