| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.057 | 115.500 | 0 | 53.674 | ||||
| 02/12/2025 | 0.060 | 116.000 | 0 | 54.063 | ||||
| 01/12/2025 | 0.063 | 117.100 | 0 | 54.089 | ||||
| 28/11/2025 | 0.063 | 116.500 | 780,000 | 54.256 | 390,000 | 0.064 | 390,000 | 0.064 |
| 27/11/2025 | 0.063 | 116.200 | 260,000 | 54.388 | 130,000 | 0.064 | 130,000 | 0.066 |
| 26/11/2025 | 0.061 | 114.800 | 0 | 54.719 | ||||
| 25/11/2025 | 0.057 | 112.400 | 0 | 54.968 | ||||
| 24/11/2025 | 0.057 | 112.400 | 50,000 | 54.871 | 25,000 | 0.056 | 25,000 | 0.056 |
| 21/11/2025 | 0.055 | 110.300 | 0 | 55.505 | ||||
| 20/11/2025 | 0.057 | 113.500 | 330,000 | 53.663 | 165,000 | 0.058 | 165,000 | 0.059 |
| 19/11/2025 | 0.059 | 113.500 | 0 | 54.225 | ||||
| 18/11/2025 | 0.061 | 114.300 | 0 | 54.111 | ||||
| 17/11/2025 | 0.065 | 115.400 | 0 | 54.439 | ||||
| 14/11/2025 | 0.070 | 116.900 | 80,000 | 54.531 | 40,000 | 0.075 | 40,000 | 0.076 |
| 13/11/2025 | 0.089 | 124.400 | 0 | 53.955 | ||||
| 12/11/2025 | 0.091 | 124.700 | 160,000 | 54.148 | 80,000 | 0.091 | 80,000 | 0.087 |
| 11/11/2025 | 0.087 | 123.100 | 0 | 54.180 | ||||
| 10/11/2025 | 0.091 | 124.500 | 3,990,000 | 54.050 | 1,995,000 | 0.090 | 1,995,000 | 0.090 |
| 07/11/2025 | 0.092 | 124.000 | 760,000 | 54.415 | 380,000 | 0.092 | 380,000 | 0.093 |
| 06/11/2025 | 0.105 | 126.900 | 240,000 | 55.294 | 120,000 | 0.099 | 120,000 | 0.098 |
| 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 |