| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.115 | 35.800 | 300,000 | 70.344 | 300,000 | 0.107 | ||
| 28/11/2025 | 0.084 | 31.420 | 150,000 | 71.940 | 150,000 | 0.083 | ||
| 27/11/2025 | 0.089 | 31.560 | 150,000 | 73.451 | 150,000 | 0.090 | ||
| 26/11/2025 | 0.084 | 30.940 | 0 | 73.263 | ||||
| 25/11/2025 | 0.077 | 29.960 | 150,000 | 73.094 | 150,000 | 0.077 | ||
| 24/11/2025 | 0.070 | 28.900 | 0 | 73.252 | ||||
| 21/11/2025 | 0.069 | 28.380 | 3,490,000 | 74.174 | 1,390,000 | 0.071 | 2,100,000 | 0.071 |
| 20/11/2025 | 0.077 | 29.620 | 1,140,000 | 73.695 | 570,000 | 0.081 | 570,000 | 0.081 |
| 19/11/2025 | 0.075 | 29.580 | 200,000 | 72.843 | 100,000 | 0.076 | 100,000 | 0.076 |
| 18/11/2025 | 0.075 | 29.800 | 0 | 71.976 | ||||
| 17/11/2025 | 0.076 | 29.980 | 1,140,000 | 71.749 | 570,000 | 0.079 | 570,000 | 0.079 |
| 14/11/2025 | 0.080 | 30.560 | 60,000 | 71.352 | 30,000 | 0.082 | 30,000 | 0.082 |
| 13/11/2025 | 0.082 | 30.980 | 510,000 | 70.781 | 260,000 | 0.081 | 250,000 | 0.081 |
| 12/11/2025 | 0.080 | 30.400 | 1,700,000 | 71.666 | 850,000 | 0.080 | 850,000 | 0.080 |
| 11/11/2025 | 0.085 | 31.100 | 200,000 | 71.376 | 100,000 | 0.089 | 100,000 | 0.089 |
| 10/11/2025 | 0.090 | 31.800 | 240,000 | 71.103 | 100,000 | 0.089 | 140,000 | 0.089 |
| 07/11/2025 | 0.088 | 31.500 | 0 | 70.966 | ||||
| 06/11/2025 | 0.095 | 32.420 | 5,460,000 | 70.751 | 2,730,000 | 0.088 | 2,730,000 | 0.088 |
| 05/11/2025 | 0.088 | 31.400 | 10,000 | 71.093 | 10,000 | 0.091 | ||
| 04/11/2025 | 32.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |