| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.049 | 29.120 | 10,000 | 68.658 | ||||
| 28/11/2025 | 0.049 | 28.640 | 40,000 | 69.853 | 40,000 | 0.049 | ||
| 27/11/2025 | 0.050 | 28.720 | 500,000 | 70.032 | 500,000 | 0.052 | ||
| 26/11/2025 | 0.052 | 28.980 | 280,000 | 70.167 | 280,000 | 0.054 | ||
| 25/11/2025 | 0.056 | 29.500 | 0 | 70.316 | ||||
| 24/11/2025 | 0.056 | 29.640 | 0 | 69.739 | ||||
| 21/11/2025 | 0.051 | 28.640 | 0 | 69.963 | ||||
| 20/11/2025 | 0.051 | 28.560 | 360,000 | 70.106 | 140,000 | 0.045 | 190,000 | 0.047 |
| 19/11/2025 | 0.066 | 30.720 | 180,000 | 70.629 | 140,000 | 0.066 | 20,000 | 0.067 |
| 18/11/2025 | 0.069 | 31.220 | 110,000 | 70.235 | 110,000 | 0.070 | ||
| 17/11/2025 | 0.072 | 31.600 | 120,000 | 70.268 | 20,000 | 0.074 | 100,000 | 0.073 |
| 14/11/2025 | 0.075 | 31.800 | 260,000 | 70.626 | 10,000 | 0.075 | 250,000 | 0.075 |
| 13/11/2025 | 0.077 | 32.240 | 20,000 | 69.965 | 20,000 | 0.077 | ||
| 12/11/2025 | 0.078 | 32.200 | 20,000 | 70.421 | 20,000 | 0.077 | ||
| 11/11/2025 | 0.081 | 32.520 | 70,000 | 70.499 | 50,000 | 0.080 | 20,000 | 0.078 |
| 10/11/2025 | 0.083 | 32.760 | 380,000 | 70.458 | 330,000 | 0.083 | 50,000 | 0.082 |
| 07/11/2025 | 0.076 | 31.820 | 210,000 | 70.132 | 70,000 | 0.077 | 140,000 | 0.078 |
| 06/11/2025 | 0.083 | 32.680 | 130,000 | 70.260 | 130,000 | 0.082 | ||
| 05/11/2025 | 0.082 | 32.420 | 410,000 | 70.567 | 300,000 | 0.082 | 80,000 | 0.079 |
| 04/11/2025 | 0.091 | 33.400 | 500,000 | 70.933 | 500,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |