| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 73.950 | 200,000 | 83.455 | 200,000 | 0.073 | ||
| 02/12/2025 | 0.073 | 72.800 | 0 | 84.319 | ||||
| 01/12/2025 | 0.078 | 74.900 | 5,070,000 | 83.493 | 5,060,000 | 0.077 | 10,000 | 0.077 |
| 28/11/2025 | 0.079 | 74.500 | 0 | 84.002 | ||||
| 27/11/2025 | 0.076 | 72.550 | 10,050,000 | 85.224 | 10,050,000 | 0.086 | ||
| 26/11/2025 | 0.077 | 72.800 | 5,010,000 | 85.163 | 10,000 | 0.078 | 5,000,000 | 0.082 |
| 25/11/2025 | 0.074 | 71.350 | 0 | 85.523 | ||||
| 24/11/2025 | 0.070 | 69.650 | 0 | 85.900 | ||||
| 21/11/2025 | 0.084 | 73.250 | 0 | 86.641 | ||||
| 20/11/2025 | 0.101 | 78.000 | 60,000 | 86.739 | 30,000 | 0.105 | 30,000 | 0.105 |
| 19/11/2025 | 0.110 | 80.450 | 20,000 | 86.572 | 10,000 | 0.112 | 10,000 | 0.113 |
| 18/11/2025 | 0.112 | 80.250 | 5,100,000 | 87.377 | 50,000 | 0.106 | 5,050,000 | 0.114 |
| 17/11/2025 | 0.103 | 77.550 | 50,000 | 87.614 | 20,000 | 0.105 | 30,000 | 0.105 |
| 14/11/2025 | 0.103 | 77.250 | 0 | 87.561 | ||||
| 13/11/2025 | 0.110 | 78.650 | 20,090,000 | 88.094 | 60,000 | 0.104 | 20,030,000 | 0.114 |
| 12/11/2025 | 0.097 | 74.450 | 0 | 88.860 | ||||
| 11/11/2025 | 0.098 | 75.250 | 190,000 | 87.899 | 20,000 | 0.101 | 150,000 | 0.114 |
| 10/11/2025 | 0.115 | 78.100 | 0 | 90.221 | ||||
| 07/11/2025 | 0.125 | 79.450 | 20,000 | 91.460 | 10,000 | 0.116 | 10,000 | 0.118 |
| 06/11/2025 | 0.132 | 80.100 | 100,000 | 92.862 | 60,000 | 0.121 | 40,000 | 0.117 |
| 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 |