| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 115.500 | 0 | 55.902 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 52.124 | ||||
| 01/12/2025 | 0.010 | 117.100 | 0 | 46.932 | ||||
| 28/11/2025 | 0.010 | 116.500 | 0 | 44.145 | ||||
| 27/11/2025 | 0.010 | 116.200 | 705,000 | 43.666 | ||||
| 26/11/2025 | 0.010 | 114.800 | 0 | 46.037 | ||||
| 25/11/2025 | 0.010 | 112.400 | 0 | 50.714 | ||||
| 24/11/2025 | 0.011 | 112.400 | 0 | 51.019 | ||||
| 21/11/2025 | 0.011 | 110.300 | 0 | 52.458 | ||||
| 20/11/2025 | 0.011 | 113.500 | 350,000 | 44.218 | 300,000 | 0.012 | 50,000 | 0.011 |
| 19/11/2025 | 0.012 | 113.500 | 400,000 | 44.644 | 400,000 | 0.012 | ||
| 18/11/2025 | 0.014 | 114.300 | 1,460,000 | 44.412 | 1,460,000 | 0.014 | ||
| 17/11/2025 | 0.018 | 115.400 | 0 | 45.426 | ||||
| 14/11/2025 | 0.022 | 116.900 | 1,145,000 | 43.425 | 800,000 | 0.029 | 345,000 | 0.029 |
| 13/11/2025 | 0.054 | 124.400 | 1,030,000 | 46.684 | 650,000 | 0.056 | 380,000 | 0.048 |
| 12/11/2025 | 0.058 | 124.700 | 1,875,000 | 47.713 | 1,170,000 | 0.056 | 700,000 | 0.058 |
| 11/11/2025 | 0.050 | 123.100 | 1,445,000 | 46.337 | 90,000 | 0.047 | 1,355,000 | 0.047 |
| 10/11/2025 | 0.060 | 124.500 | 0 | 48.144 | ||||
| 07/11/2025 | 0.060 | 124.000 | 600,000 | 47.560 | 100,000 | 0.063 | 500,000 | 0.060 |
| 06/11/2025 | 0.077 | 126.900 | 100,000 | 48.690 | 100,000 | 0.064 |
| 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 |