| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.440 | 33.800 | 20,000 | 57.264 | ||||
| 28/11/2025 | 0.305 | 30.680 | 0 | 57.730 | ||||
| 27/11/2025 | 0.305 | 30.540 | 100,000 | 58.247 | 50,000 | 0.330 | 50,000 | 0.305 |
| 26/11/2025 | 0.290 | 30.260 | 0 | 57.663 | ||||
| 25/11/2025 | 0.275 | 30.080 | 60,000 | 56.393 | 60,000 | 0.275 | ||
| 24/11/2025 | 0.265 | 29.720 | 30,000 | 56.723 | 10,000 | 0.260 | 20,000 | 0.260 |
| 21/11/2025 | 0.255 | 29.240 | 540,000 | 57.264 | 270,000 | 0.256 | 270,000 | 0.244 |
| 20/11/2025 | 0.305 | 30.400 | 110,000 | 57.616 | 100,000 | 0.330 | 10,000 | 0.325 |
| 19/11/2025 | 0.300 | 30.300 | 10,000 | 57.357 | 10,000 | 0.300 | ||
| 18/11/2025 | 0.280 | 29.880 | 0 | 56.776 | ||||
| 17/11/2025 | 0.330 | 30.940 | 80,000 | 57.331 | 80,000 | 0.333 | ||
| 14/11/2025 | 0.370 | 31.760 | 60,000 | 57.260 | 60,000 | 0.388 | ||
| 13/11/2025 | 0.425 | 32.860 | 170,000 | 57.408 | 120,000 | 0.417 | 50,000 | 0.440 |
| 12/11/2025 | 0.385 | 31.880 | 0 | 57.963 | ||||
| 11/11/2025 | 0.385 | 31.940 | 50,000 | 57.444 | 50,000 | 0.390 | ||
| 10/11/2025 | 0.395 | 32.020 | 30,000 | 57.951 | 30,000 | 0.405 | ||
| 07/11/2025 | 0.380 | 31.660 | 0 | 57.683 | ||||
| 06/11/2025 | 0.390 | 31.740 | 120,000 | 58.196 | 70,000 | 0.383 | 50,000 | 0.390 |
| 05/11/2025 | 0.340 | 30.800 | 10,000 | 57.228 | 10,000 | 0.320 | ||
| 04/11/2025 | 0.305 | 29.860 | 60,000 | 59.576 | 20,000 | 0.315 | 40,000 | 0.316 |
| 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 |