| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.015 | 224.800 | 150,000 | 69.210 | 150,000 | 0.016 | ||
| 27/11/2025 | 0.015 | 218.600 | 800,000 | 71.496 | 500,000 | 0.014 | 300,000 | 0.015 |
| 26/11/2025 | 0.010 | 204.600 | 0 | 72.246 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 73.729 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 73.658 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 72.635 | ||||
| 20/11/2025 | 0.010 | 201.400 | 500,000 | 71.371 | 480,000 | 0.010 | ||
| 19/11/2025 | 0.010 | 206.600 | 300,000 | 68.832 | 100,000 | 0.010 | ||
| 18/11/2025 | 0.015 | 211.400 | 30,000 | 71.254 | 30,000 | 0.015 | ||
| 17/11/2025 | 0.015 | 217.400 | 700,000 | 68.384 | 700,000 | 0.016 | ||
| 14/11/2025 | 0.015 | 216.400 | 0 | 67.827 | ||||
| 13/11/2025 | 0.016 | 220.400 | 0 | 66.661 | ||||
| 12/11/2025 | 0.016 | 220.000 | 496,000 | 66.516 | 248,000 | 0.017 | 248,000 | 0.018 |
| 11/11/2025 | 0.017 | 223.200 | 820,000 | 65.632 | 634,000 | 0.016 | 186,000 | 0.017 |
| 10/11/2025 | 0.017 | 221.400 | 1,054,000 | 66.057 | 1,054,000 | 0.015 | ||
| 07/11/2025 | 0.013 | 204.800 | 3,494,000 | 68.699 | 3,014,000 | 0.013 | 280,000 | 0.015 |
| 06/11/2025 | 0.016 | 217.600 | 400,000 | 65.675 | 400,000 | 0.015 | ||
| 05/11/2025 | 0.016 | 217.400 | 708,000 | 65.469 | 408,000 | 0.017 | 300,000 | 0.018 |
| 04/11/2025 | 0.016 | 217.400 | 478,000 | 65.155 | 478,000 | 0.016 | ||
| 03/11/2025 | 0.020 | 226.600 | 3,230,000 | 63.956 | 1,850,000 | 0.019 | 1,360,000 | 0.018 |
| 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 |