| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.050 | 320,000 | 36.052 | 30,000 | 0.050 | |||
| 28/11/2025 | 0.046 | 1,100,000 | 36.807 | 500,000 | 0.048 | 100,000 | 0.049 | |
| 27/11/2025 | 0.050 | 1,170,000 | 37.547 | 320,000 | 0.049 | 850,000 | 0.050 | |
| 26/11/2025 | 0.055 | 2,190,000 | 37.244 | 1,260,000 | 0.055 | 880,000 | 0.055 | |
| 25/11/2025 | 0.067 | 2,510,000 | 37.969 | 1,660,000 | 0.065 | 850,000 | 0.067 | |
| 24/11/2025 | 0.065 | 1,680,000 | 37.206 | 390,000 | 0.065 | 1,190,000 | 0.066 | |
| 21/11/2025 | 0.071 | 4,080,000 | 38.214 | 2,120,000 | 0.066 | 1,960,000 | 0.067 | |
| 20/11/2025 | 0.052 | 4,910,000 | 36.312 | 2,220,000 | 0.050 | 2,590,000 | 0.049 | |
| 19/11/2025 | 0.064 | 3,020,000 | 35.857 | 1,900,000 | 0.061 | 1,010,000 | 0.064 | |
| 18/11/2025 | 0.067 | 2,750,000 | 36.879 | 690,000 | 0.060 | 1,910,000 | 0.063 | |
| 17/11/2025 | 0.048 | 700,000 | 35.851 | 320,000 | 0.048 | 330,000 | 0.051 | |
| 14/11/2025 | 0.050 | 820,000 | 36.065 | 100,000 | 0.049 | 690,000 | 0.049 | |
| 13/11/2025 | 0.044 | 5,010,000 | 36.262 | 2,390,000 | 0.043 | 2,240,000 | 0.046 | |
| 12/11/2025 | 0.045 | 330,000 | 35.891 | 250,000 | 0.048 | 80,000 | 0.049 | |
| 11/11/2025 | 0.049 | 1,120,000 | 36.392 | 200,000 | 0.046 | 920,000 | 0.050 | |
| 10/11/2025 | 0.049 | 3,720,000 | 36.375 | 3,240,000 | 0.050 | |||
| 07/11/2025 | 0.056 | 7,860,000 | 36.271 | 4,700,000 | 0.055 | 2,850,000 | 0.058 | |
| 06/11/2025 | 0.050 | 840,000 | 36.060 | 830,000 | 0.049 | |||
| 05/11/2025 | 0.052 | 5,450,000 | 34.955 | 4,380,000 | 0.057 | 890,000 | 0.056 | |
| 04/11/2025 | 0.044 | 1,100,000 | 35.565 | 1,100,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |