| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.140 | 33.800 | 300,000 | 59.013 | 300,000 | 0.135 | ||
| 28/11/2025 | 0.108 | 30.680 | 10,000 | 59.618 | 5,000 | 0.105 | 5,000 | 0.105 |
| 27/11/2025 | 0.108 | 30.540 | 50,000 | 60.130 | 50,000 | 0.115 | ||
| 26/11/2025 | 0.106 | 30.260 | 39,140,000 | 60.408 | 19,600,000 | 0.103 | 19,540,000 | 0.103 |
| 25/11/2025 | 0.101 | 30.080 | 49,565,000 | 58.726 | 24,915,000 | 0.105 | 24,650,000 | 0.105 |
| 24/11/2025 | 0.099 | 29.720 | 140,000 | 59.316 | 15,000 | 0.095 | 125,000 | 0.098 |
| 21/11/2025 | 0.095 | 29.240 | 50,310,000 | 59.379 | 25,010,000 | 0.094 | 25,300,000 | 0.094 |
| 20/11/2025 | 0.108 | 30.400 | 115,000 | 59.867 | 115,000 | 0.115 | ||
| 19/11/2025 | 0.108 | 30.300 | 50,000 | 60.209 | 35,000 | 0.107 | 15,000 | 0.108 |
| 18/11/2025 | 0.104 | 29.880 | 170,000 | 60.150 | 100,000 | 0.110 | 70,000 | 0.103 |
| 17/11/2025 | 0.116 | 30.940 | 65,000 | 60.473 | 65,000 | 0.115 | ||
| 14/11/2025 | 0.126 | 31.760 | 0 | 60.674 | ||||
| 13/11/2025 | 0.138 | 32.860 | 500,000 | 60.460 | 500,000 | 0.139 | ||
| 12/11/2025 | 0.128 | 31.880 | 210,000 | 60.774 | 10,000 | 0.124 | 200,000 | 0.130 |
| 11/11/2025 | 0.129 | 31.940 | 0 | 60.717 | ||||
| 10/11/2025 | 0.129 | 32.020 | 0 | 60.289 | ||||
| 07/11/2025 | 0.127 | 31.660 | 0 | 60.817 | ||||
| 06/11/2025 | 0.127 | 31.740 | 130,000 | 60.392 | 110,000 | 0.126 | 20,000 | 0.123 |
| 05/11/2025 | 0.117 | 30.800 | 5,000 | 60.389 | 5,000 | 0.114 | ||
| 04/11/2025 | 0.108 | 29.860 | 420,000 | 62.398 | 220,000 | 0.108 | 200,000 | 0.108 |
| 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 |