| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.050 | 67.200 | 385,000 | 65.732 | 185,000 | 0.052 | 200,000 | 0.050 |
| 02/12/2025 | 0.055 | 68.650 | 725,000 | 65.914 | 715,000 | 0.055 | 10,000 | 0.054 |
| 01/12/2025 | 0.056 | 69.450 | 1,345,000 | 65.112 | 1,235,000 | 0.056 | 110,000 | 0.055 |
| 28/11/2025 | 0.058 | 68.800 | 1,325,000 | 66.646 | 415,000 | 0.058 | 905,000 | 0.059 |
| 27/11/2025 | 0.055 | 68.350 | 6,710,000 | 65.709 | 35,000 | 0.061 | 6,630,000 | 0.059 |
| 26/11/2025 | 0.057 | 68.850 | 0 | 65.832 | ||||
| 25/11/2025 | 0.056 | 67.950 | 35,000 | 66.364 | 35,000 | 0.056 | ||
| 24/11/2025 | 0.055 | 68.050 | 0 | 65.599 | ||||
| 21/11/2025 | 0.058 | 68.800 | 0 | 65.589 | ||||
| 20/11/2025 | 0.071 | 73.500 | 0 | 64.501 | ||||
| 19/11/2025 | 0.073 | 73.000 | 0 | 65.959 | ||||
| 18/11/2025 | 0.075 | 74.000 | 0 | 65.149 | ||||
| 17/11/2025 | 0.074 | 72.950 | 20,000 | 66.144 | 10,000 | 0.077 | 10,000 | 0.081 |
| 14/11/2025 | 0.078 | 73.500 | 1,100,000 | 66.636 | 550,000 | 0.076 | 550,000 | 0.085 |
| 13/11/2025 | 0.084 | 75.600 | 90,000 | 65.847 | 45,000 | 0.078 | 45,000 | 0.078 |
| 12/11/2025 | 0.077 | 73.250 | 0 | 66.343 | ||||
| 11/11/2025 | 0.076 | 72.650 | 0 | 66.621 | ||||
| 10/11/2025 | 0.082 | 74.700 | 0 | 65.940 | ||||
| 07/11/2025 | 0.087 | 75.450 | 0 | 66.451 | ||||
| 06/11/2025 | 0.093 | 76.950 | 20,000 | 66.421 | 20,000 | 0.095 |
| 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 |