| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.800 | 33.300 | 90,000 | 53.171 | 30,000 | 0.790 | ||
| 01/12/2025 | 0.830 | 33.800 | 520,000 | 52.120 | 80,000 | 0.778 | 200,000 | 0.840 |
| 28/11/2025 | 0.620 | 30.680 | 0 | 53.258 | ||||
| 27/11/2025 | 0.620 | 30.540 | 50,000 | 54.234 | 20,000 | 0.670 | ||
| 26/11/2025 | 0.600 | 30.260 | 0 | 53.929 | ||||
| 25/11/2025 | 0.570 | 30.080 | 0 | 51.339 | ||||
| 24/11/2025 | 0.550 | 29.720 | 0 | 51.609 | ||||
| 21/11/2025 | 0.540 | 29.240 | 0 | 53.642 | ||||
| 20/11/2025 | 0.610 | 30.400 | 40,000 | 52.914 | 20,000 | 0.610 | ||
| 19/11/2025 | 0.610 | 30.300 | 0 | 53.559 | ||||
| 18/11/2025 | 0.580 | 29.880 | 10,000 | 53.034 | 10,000 | 0.590 | ||
| 17/11/2025 | 0.660 | 30.940 | 80,000 | 54.001 | 80,000 | 0.660 | ||
| 14/11/2025 | 0.720 | 31.760 | 0 | 53.990 | ||||
| 13/11/2025 | 0.790 | 32.860 | 0 | 52.826 | ||||
| 12/11/2025 | 0.730 | 31.880 | 0 | 53.911 | ||||
| 11/11/2025 | 0.720 | 31.940 | 80,000 | 52.008 | 80,000 | 0.745 | ||
| 10/11/2025 | 0.740 | 32.020 | 80,000 | 53.538 | 40,000 | 0.760 | ||
| 07/11/2025 | 0.710 | 31.660 | 50,000 | 52.633 | 10,000 | 0.660 | 10,000 | 0.670 |
| 06/11/2025 | 0.710 | 31.740 | 140,000 | 51.866 | 30,000 | 0.707 | 60,000 | 0.710 |
| 05/11/2025 | 0.660 | 30.800 | 50,000 | 53.449 | 50,000 | 0.660 |
| 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 |