| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.010 | 57.400 | 0 | 50.976 | ||||
| 01/12/2025 | 0.010 | 57.000 | 0 | 50.989 | ||||
| 28/11/2025 | 0.010 | 56.700 | 0 | 48.184 | ||||
| 27/11/2025 | 0.010 | 57.250 | 0 | 45.239 | ||||
| 26/11/2025 | 0.010 | 57.350 | 0 | 43.908 | ||||
| 25/11/2025 | 0.010 | 57.550 | 0 | 42.302 | ||||
| 24/11/2025 | 0.010 | 56.550 | 0 | 44.545 | ||||
| 21/11/2025 | 0.010 | 56.900 | 0 | 41.019 | ||||
| 20/11/2025 | 0.010 | 58.250 | 0 | 36.409 | ||||
| 19/11/2025 | 0.010 | 58.200 | 0 | 35.926 | ||||
| 18/11/2025 | 0.010 | 58.200 | 0 | 35.314 | ||||
| 17/11/2025 | 0.010 | 59.550 | 2,600,000 | 31.082 | 2,565,000 | 0.011 | ||
| 14/11/2025 | 0.017 | 59.950 | 1,060,000 | 31.940 | 585,000 | 0.021 | 200,000 | 0.021 |
| 13/11/2025 | 0.025 | 60.950 | 1,550,000 | 31.490 | 80,000 | 0.025 | 900,000 | 0.026 |
| 12/11/2025 | 0.023 | 60.300 | 2,670,000 | 32.260 | 1,030,000 | 0.023 | 710,000 | 0.025 |
| 11/11/2025 | 0.017 | 59.400 | 110,000 | 32.070 | 90,000 | 0.017 | ||
| 10/11/2025 | 0.019 | 59.200 | 1,640,000 | 32.963 | 655,000 | 0.016 | 620,000 | 0.018 |
| 07/11/2025 | 0.012 | 57.950 | 1,015,000 | 31.865 | 500,000 | 0.013 | ||
| 06/11/2025 | 0.013 | 58.000 | 3,180,000 | 31.849 | 3,110,000 | 0.012 | ||
| 05/11/2025 | 0.011 | 56.250 | 140,000 | 34.641 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |