| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.010 | 154.900 | 140,000 | 55.783 | ||||
| 28/11/2025 | 0.020 | 151.500 | 0 | 63.632 | ||||
| 27/11/2025 | 0.020 | 150.600 | 0 | 63.863 | ||||
| 26/11/2025 | 0.022 | 154.800 | 0 | 62.332 | ||||
| 25/11/2025 | 0.025 | 157.800 | 5,000 | 61.809 | 5,000 | 0.025 | ||
| 24/11/2025 | 0.024 | 154.500 | 5,000 | 62.899 | 5,000 | 0.024 | ||
| 21/11/2025 | 0.019 | 147.600 | 0 | 63.295 | ||||
| 20/11/2025 | 0.019 | 154.800 | 200,000 | 59.141 | 200,000 | 0.019 | ||
| 19/11/2025 | 0.021 | 156.400 | 300,000 | 59.114 | 200,000 | 0.022 | 100,000 | 0.022 |
| 18/11/2025 | 0.020 | 154.600 | 35,000 | 59.281 | 35,000 | 0.020 | ||
| 17/11/2025 | 0.021 | 154.900 | 205,000 | 59.406 | 205,000 | 0.025 | ||
| 14/11/2025 | 0.024 | 154.900 | 150,000 | 60.168 | 150,000 | 0.026 | ||
| 13/11/2025 | 0.030 | 162.000 | 200,000 | 58.721 | 200,000 | 0.023 | ||
| 12/11/2025 | 0.026 | 156.800 | 635,000 | 59.598 | 635,000 | 0.026 | ||
| 11/11/2025 | 0.031 | 160.400 | 0 | 59.475 | ||||
| 10/11/2025 | 0.035 | 163.400 | 0 | 59.122 | ||||
| 07/11/2025 | 0.032 | 160.100 | 50,000 | 59.122 | 50,000 | 0.032 | ||
| 06/11/2025 | 0.041 | 165.000 | 840,000 | 59.378 | 465,000 | 0.037 | 375,000 | 0.035 |
| 05/11/2025 | 0.031 | 158.500 | 445,000 | 59.154 | 200,000 | 0.031 | 245,000 | 0.028 |
| 04/11/2025 | 0.034 | 159.000 | 265,000 | 59.749 | 100,000 | 0.040 | 165,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |