| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 69.750 | 0 | 68.109 | ||||
| 02/12/2025 | 0.021 | 69.750 | 0 | 67.778 | ||||
| 01/12/2025 | 0.021 | 70.300 | 0 | 66.775 | ||||
| 28/11/2025 | 0.026 | 71.950 | 0 | 67.097 | ||||
| 27/11/2025 | 0.026 | 72.550 | 0 | 66.041 | ||||
| 26/11/2025 | 0.026 | 71.700 | 0 | 66.920 | ||||
| 25/11/2025 | 0.026 | 72.000 | 0 | 66.177 | ||||
| 24/11/2025 | 0.024 | 71.350 | 0 | 65.540 | ||||
| 21/11/2025 | 0.022 | 68.650 | 0 | 67.042 | ||||
| 20/11/2025 | 0.024 | 70.050 | 0 | 66.276 | ||||
| 19/11/2025 | 0.028 | 71.300 | 1,460,000 | 66.823 | 730,000 | 0.028 | 730,000 | 0.031 |
| 18/11/2025 | 0.032 | 73.200 | 420,000 | 66.243 | 215,000 | 0.032 | 205,000 | 0.032 |
| 17/11/2025 | 0.039 | 75.400 | 1,190,000 | 66.544 | 590,000 | 0.043 | 600,000 | 0.044 |
| 14/11/2025 | 0.046 | 77.350 | 720,000 | 66.314 | 360,000 | 0.046 | 360,000 | 0.047 |
| 13/11/2025 | 0.052 | 79.150 | 0 | 66.076 | ||||
| 12/11/2025 | 0.055 | 79.850 | 1,785,000 | 66.044 | 890,000 | 0.055 | 895,000 | 0.056 |
| 11/11/2025 | 0.054 | 79.650 | 2,820,000 | 65.671 | 1,400,000 | 0.054 | 1,420,000 | 0.054 |
| 10/11/2025 | 0.055 | 79.350 | 2,400,000 | 66.221 | 1,185,000 | 0.051 | 1,215,000 | 0.051 |
| 07/11/2025 | 0.049 | 77.500 | 1,330,000 | 65.711 | 665,000 | 0.050 | 665,000 | 0.054 |
| 06/11/2025 | 0.054 | 78.900 | 1,370,000 | 65.558 | 685,000 | 0.053 | 685,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:07 | |
| 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 |