| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.069 | 535.000 | 0 | 52.036 | ||||
| 02/12/2025 | 0.079 | 543.000 | 400,000 | 51.930 | 400,000 | 0.079 | ||
| 01/12/2025 | 0.082 | 544.000 | 100,000 | 51.998 | 100,000 | 0.082 | ||
| 28/11/2025 | 0.073 | 535.000 | 320,000 | 51.527 | 20,000 | 0.072 | 300,000 | 0.075 |
| 27/11/2025 | 0.078 | 535.500 | 0 | 52.070 | ||||
| 26/11/2025 | 0.083 | 538.000 | 0 | 52.188 | ||||
| 25/11/2025 | 0.092 | 546.500 | 120,000 | 51.616 | 100,000 | 0.103 | 20,000 | 0.092 |
| 24/11/2025 | 0.091 | 542.000 | 10,000 | 52.127 | 10,000 | 0.091 | ||
| 21/11/2025 | 0.088 | 537.500 | 100,000 | 51.879 | 100,000 | 0.093 | ||
| 20/11/2025 | 0.112 | 554.000 | 120,000 | 51.887 | 120,000 | 0.112 | ||
| 19/11/2025 | 0.147 | 574.500 | 10,000 | 51.865 | 10,000 | 0.149 | ||
| 18/11/2025 | 0.132 | 564.500 | 31,805,000 | 51.873 | 16,240,000 | 0.145 | 15,565,000 | 0.145 |
| 17/11/2025 | 0.121 | 555.500 | 104,145,000 | 52.089 | 53,270,000 | 0.118 | 50,875,000 | 0.118 |
| 14/11/2025 | 0.159 | 576.000 | 33,100,000 | 51.799 | 16,000,000 | 0.161 | 17,100,000 | 0.161 |
| 13/11/2025 | 0.168 | 579.500 | 960,000 | 51.839 | 480,000 | 0.163 | 480,000 | 0.163 |
| 12/11/2025 | 0.159 | 573.000 | 2,010,000 | 51.995 | 5,000 | 0.167 | 2,005,000 | 0.163 |
| 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 |