| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.043 | 57.000 | 0 | 34.597 | ||||
| 28/11/2025 | 0.046 | 56.700 | 0 | 33.590 | ||||
| 27/11/2025 | 0.044 | 57.250 | 0 | 34.292 | ||||
| 26/11/2025 | 0.043 | 57.350 | 0 | 34.029 | ||||
| 25/11/2025 | 0.043 | 57.550 | 0 | 34.332 | ||||
| 24/11/2025 | 0.058 | 56.550 | 0 | 34.693 | ||||
| 21/11/2025 | 0.059 | 56.900 | 200,000 | 35.014 | 200,000 | 0.053 | ||
| 20/11/2025 | 0.043 | 58.250 | 0 | 34.685 | ||||
| 19/11/2025 | 0.045 | 58.200 | 0 | 34.769 | ||||
| 18/11/2025 | 0.046 | 58.200 | 870,000 | 34.769 | 770,000 | 0.043 | 100,000 | 0.041 |
| 17/11/2025 | 0.034 | 59.550 | 1,000,000 | 34.619 | 1,000,000 | 0.032 | ||
| 14/11/2025 | 0.033 | 59.950 | 3,400,000 | 34.459 | 2,400,000 | 0.030 | 1,000,000 | 0.030 |
| 13/11/2025 | 0.029 | 60.950 | 31,710,000 | 35.084 | 19,420,000 | 0.029 | 12,290,000 | 0.028 |
| 12/11/2025 | 0.033 | 60.300 | 64,750,000 | 34.694 | 32,185,000 | 0.038 | 32,565,000 | 0.038 |
| 11/11/2025 | 0.045 | 59.400 | 49,000,000 | 35.554 | 20,000,000 | 0.046 | 29,000,000 | 0.047 |
| 10/11/2025 | 0.048 | 59.200 | 34,410,000 | 35.554 | 17,000,000 | 0.056 | 17,410,000 | 0.056 |
| 07/11/2025 | 0.066 | 57.950 | 40,730,000 | 35.608 | 20,650,000 | 0.068 | 20,080,000 | 0.068 |
| 06/11/2025 | 0.068 | 58.000 | 81,600,000 | 35.859 | 40,030,000 | 0.080 | 41,570,000 | 0.079 |
| 05/11/2025 | 0.094 | 56.250 | 42,075,000 | 35.562 | 21,755,000 | 0.099 | 20,320,000 | 0.099 |
| 04/11/2025 | 0.086 | 56.800 | 41,645,000 | 35.574 | 19,955,000 | 0.083 | 21,685,000 | 0.083 |
| 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 |