| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.010 | 56.700 | 0 | 38.987 | ||||
| 27/11/2025 | 0.010 | 57.250 | 310,000 | 37.628 | 290,000 | 0.010 | 10,000 | 0.012 |
| 26/11/2025 | 0.013 | 57.350 | 0 | 38.807 | ||||
| 25/11/2025 | 0.013 | 57.550 | 0 | 38.058 | ||||
| 24/11/2025 | 0.013 | 56.550 | 0 | 39.657 | ||||
| 21/11/2025 | 0.014 | 56.900 | 250,000 | 38.588 | 250,000 | 0.014 | ||
| 20/11/2025 | 0.021 | 58.250 | 0 | 38.614 | ||||
| 19/11/2025 | 0.021 | 58.200 | 5,000 | 38.425 | 5,000 | 0.021 | ||
| 18/11/2025 | 0.022 | 58.200 | 140,000 | 38.473 | 40,000 | 0.022 | 100,000 | 0.025 |
| 17/11/2025 | 0.033 | 59.550 | 0 | 38.831 | ||||
| 14/11/2025 | 0.039 | 59.950 | 640,000 | 38.691 | 340,000 | 0.044 | 300,000 | 0.047 |
| 13/11/2025 | 0.048 | 60.950 | 1,430,000 | 38.341 | 715,000 | 0.043 | 715,000 | 0.046 |
| 12/11/2025 | 0.049 | 60.300 | 1,990,000 | 39.619 | 1,020,000 | 0.050 | 970,000 | 0.049 |
| 11/11/2025 | 0.042 | 59.400 | 0 | 39.665 | ||||
| 10/11/2025 | 0.042 | 59.200 | 40,000 | 39.805 | 40,000 | 0.035 | ||
| 07/11/2025 | 0.033 | 57.950 | 0 | 39.316 | ||||
| 06/11/2025 | 0.033 | 58.000 | 0 | 38.974 | ||||
| 05/11/2025 | 0.028 | 56.250 | 0 | 40.657 | ||||
| 04/11/2025 | 0.032 | 56.800 | 995,000 | 40.474 | 475,000 | 0.036 | 520,000 | 0.037 |
| 03/11/2025 | 0.034 | 56.550 | 0 | 41.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |