| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.470 | 33.800 | 29,100,000 | 55.349 | 14,460,000 | 0.480 | 14,510,000 | 0.480 |
| 28/11/2025 | 0.340 | 30.680 | 5,840,000 | 57.059 | 2,920,000 | 0.331 | 2,920,000 | 0.330 |
| 27/11/2025 | 0.335 | 30.540 | 20,110,000 | 57.044 | 10,040,000 | 0.357 | 10,070,000 | 0.357 |
| 26/11/2025 | 0.330 | 30.260 | 6,260,000 | 57.697 | 3,130,000 | 0.322 | 3,130,000 | 0.319 |
| 25/11/2025 | 0.320 | 30.080 | 3,930,000 | 57.102 | 1,970,000 | 0.336 | 1,960,000 | 0.334 |
| 24/11/2025 | 0.295 | 29.720 | 0 | 55.840 | ||||
| 21/11/2025 | 0.290 | 29.240 | 20,000 | 57.101 | 20,000 | 0.300 | ||
| 20/11/2025 | 0.340 | 30.400 | 0 | 57.098 | ||||
| 19/11/2025 | 0.340 | 30.300 | 30,000 | 57.439 | 30,000 | 0.325 | ||
| 18/11/2025 | 0.320 | 29.880 | 0 | 57.023 | ||||
| 17/11/2025 | 0.380 | 30.940 | 0 | 58.296 | ||||
| 14/11/2025 | 0.420 | 31.760 | 10,000 | 58.011 | 10,000 | 0.430 | ||
| 13/11/2025 | 0.470 | 32.860 | 0 | 57.384 | ||||
| 12/11/2025 | 0.425 | 31.880 | 20,000 | 57.658 | 20,000 | 0.410 | ||
| 11/11/2025 | 0.435 | 31.940 | 30,000 | 58.153 | 30,000 | 0.440 | ||
| 10/11/2025 | 0.440 | 32.020 | 10,000 | 58.124 | 10,000 | 0.440 | ||
| 07/11/2025 | 0.420 | 31.660 | 0 | 57.491 | ||||
| 06/11/2025 | 0.420 | 31.740 | 0 | 56.972 | ||||
| 05/11/2025 | 0.380 | 30.800 | 0 | 57.298 | ||||
| 04/11/2025 | 0.330 | 29.860 | 20,000 | 58.266 | 20,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 12:33 | |
| 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 |