| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.064 | 115.500 | 0 | 49.994 | ||||
| 02/12/2025 | 0.066 | 116.000 | 50,000 | 49.954 | 25,000 | 0.069 | 25,000 | 0.069 |
| 01/12/2025 | 0.070 | 117.100 | 80,000 | 50.099 | 40,000 | 0.073 | 40,000 | 0.072 |
| 28/11/2025 | 0.072 | 116.500 | 50,000 | 50.961 | 25,000 | 0.075 | 25,000 | 0.075 |
| 27/11/2025 | 0.073 | 116.200 | 0 | 51.448 | ||||
| 26/11/2025 | 0.070 | 114.800 | 130,000 | 51.703 | 65,000 | 0.069 | 65,000 | 0.068 |
| 25/11/2025 | 0.063 | 112.400 | 70,000 | 51.359 | 70,000 | 0.062 | ||
| 24/11/2025 | 0.068 | 112.400 | 0 | 52.924 | ||||
| 21/11/2025 | 0.063 | 110.300 | 400,000 | 52.873 | 400,000 | 0.061 | ||
| 20/11/2025 | 0.071 | 113.500 | 0 | 52.402 | ||||
| 19/11/2025 | 0.073 | 113.500 | 0 | 52.930 | ||||
| 18/11/2025 | 0.075 | 114.300 | 0 | 52.625 | ||||
| 17/11/2025 | 0.080 | 115.400 | 1,050,000 | 53.008 | 600,000 | 0.081 | 450,000 | 0.082 |
| 14/11/2025 | 0.088 | 116.900 | 1,150,000 | 53.612 | 525,000 | 0.097 | 625,000 | 0.097 |
| 13/11/2025 | 0.108 | 124.400 | 0 | 51.704 | ||||
| 12/11/2025 | 0.110 | 124.700 | 60,000 | 51.821 | 60,000 | 0.110 | ||
| 11/11/2025 | 0.104 | 123.100 | 0 | 51.632 | ||||
| 10/11/2025 | 0.105 | 124.500 | 245,000 | 50.423 | 185,000 | 0.102 | 60,000 | 0.102 |
| 07/11/2025 | 0.105 | 124.000 | 550,000 | 50.589 | 440,000 | 0.105 | ||
| 06/11/2025 | 0.116 | 126.900 | 1,150,000 | 50.468 | 415,000 | 0.108 | 735,000 | 0.112 |
| 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 |