| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 67.400 | 0 | 60.268 | ||||
| 02/12/2025 | 0.030 | 68.950 | 410,000 | 59.204 | 10,000 | 0.030 | 400,000 | 0.032 |
| 01/12/2025 | 0.029 | 68.350 | 0 | 59.347 | ||||
| 28/11/2025 | 0.030 | 67.800 | 0 | 60.042 | ||||
| 27/11/2025 | 0.033 | 68.400 | 300,000 | 60.466 | 300,000 | 0.034 | ||
| 26/11/2025 | 0.035 | 68.650 | 670,000 | 60.858 | 35,000 | 0.039 | 635,000 | 0.035 |
| 25/11/2025 | 0.041 | 70.650 | 600,000 | 60.183 | 600,000 | 0.038 | ||
| 24/11/2025 | 0.035 | 68.550 | 0 | 60.430 | ||||
| 21/11/2025 | 0.026 | 64.000 | 0 | 61.917 | ||||
| 20/11/2025 | 0.027 | 64.950 | 20,000 | 60.790 | 10,000 | 0.027 | 10,000 | 0.029 |
| 19/11/2025 | 0.025 | 63.500 | 600,000 | 61.600 | 600,000 | 0.025 | ||
| 18/11/2025 | 0.029 | 64.650 | 5,000 | 61.935 | 5,000 | 0.029 | ||
| 17/11/2025 | 0.035 | 66.800 | 0 | 61.534 | ||||
| 14/11/2025 | 0.035 | 67.100 | 950,000 | 60.370 | 850,000 | 0.035 | 100,000 | 0.036 |
| 13/11/2025 | 0.042 | 69.100 | 5,000 | 60.302 | 5,000 | 0.040 | ||
| 12/11/2025 | 0.046 | 69.700 | 20,000 | 60.873 | 20,000 | 0.049 | ||
| 11/11/2025 | 0.046 | 69.500 | 0 | 60.932 | ||||
| 10/11/2025 | 0.047 | 69.800 | 450,000 | 60.654 | 115,000 | 0.045 | 335,000 | 0.044 |
| 07/11/2025 | 0.043 | 68.250 | 835,000 | 60.744 | 575,000 | 0.045 | 260,000 | 0.047 |
| 06/11/2025 | 0.055 | 72.550 | 360,000 | 58.582 | 190,000 | 0.052 | 170,000 | 0.051 |
| 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 |