| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 66.800 | 0 | 57.268 | ||||
| 02/12/2025 | 0.030 | 67.650 | 310,000 | 56.313 | 240,000 | 0.031 | 70,000 | 0.031 |
| 01/12/2025 | 0.029 | 67.450 | 0 | 55.892 | ||||
| 28/11/2025 | 0.024 | 63.500 | 0 | 58.119 | ||||
| 27/11/2025 | 0.025 | 64.450 | 0 | 57.182 | ||||
| 26/11/2025 | 0.025 | 63.800 | 0 | 57.916 | ||||
| 25/11/2025 | 0.027 | 65.100 | 0 | 56.927 | ||||
| 24/11/2025 | 0.024 | 64.150 | 0 | 56.367 | ||||
| 21/11/2025 | 0.022 | 62.800 | 15,000 | 56.492 | 15,000 | 0.022 | ||
| 20/11/2025 | 0.026 | 64.050 | 5,000 | 56.947 | 5,000 | 0.026 | ||
| 19/11/2025 | 0.030 | 65.100 | 0 | 57.449 | ||||
| 18/11/2025 | 0.031 | 65.750 | 65,000 | 56.826 | 60,000 | 0.033 | 5,000 | 0.031 |
| 17/11/2025 | 0.037 | 67.300 | 5,000 | 57.305 | 5,000 | 0.039 | ||
| 14/11/2025 | 0.044 | 69.050 | 15,000 | 57.266 | 15,000 | 0.045 | ||
| 13/11/2025 | 0.048 | 69.950 | 385,000 | 57.376 | 385,000 | 0.048 | ||
| 12/11/2025 | 0.052 | 70.950 | 400,000 | 57.258 | 400,000 | 0.051 | ||
| 11/11/2025 | 0.048 | 69.550 | 2,000,000 | 57.566 | 1,100,000 | 0.049 | 900,000 | 0.051 |
| 10/11/2025 | 0.047 | 69.650 | 230,000 | 56.868 | 30,000 | 0.043 | 200,000 | 0.044 |
| 07/11/2025 | 0.044 | 68.500 | 1,940,000 | 56.827 | 1,400,000 | 0.044 | 540,000 | 0.045 |
| 06/11/2025 | 0.051 | 70.350 | 1,140,000 | 56.707 | 1,140,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |