| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.076 | 33.800 | 720,000 | 68.808 | ||||
| 28/11/2025 | 0.046 | 30.680 | 40,000 | 69.048 | 20,000 | 0.045 | 20,000 | 0.044 |
| 27/11/2025 | 0.048 | 30.540 | 50,000 | 69.853 | 50,000 | 0.056 | ||
| 26/11/2025 | 0.046 | 30.260 | 0 | 69.774 | ||||
| 25/11/2025 | 0.045 | 30.080 | 30,000 | 69.631 | 10,000 | 0.051 | 20,000 | 0.047 |
| 24/11/2025 | 0.041 | 29.720 | 100,000 | 69.062 | 100,000 | 0.041 | ||
| 21/11/2025 | 0.040 | 29.240 | 0 | 69.368 | ||||
| 20/11/2025 | 0.052 | 30.400 | 20,000 | 69.665 | 10,000 | 0.053 | 10,000 | 0.056 |
| 19/11/2025 | 0.051 | 30.300 | 0 | 69.412 | ||||
| 18/11/2025 | 0.048 | 29.880 | 0 | 69.437 | ||||
| 17/11/2025 | 0.062 | 30.940 | 0 | 70.148 | ||||
| 14/11/2025 | 0.072 | 31.760 | 80,000 | 69.551 | 40,000 | 0.080 | 40,000 | 0.074 |
| 13/11/2025 | 0.088 | 32.860 | 220,000 | 69.670 | 110,000 | 0.091 | 110,000 | 0.088 |
| 12/11/2025 | 0.078 | 31.880 | 0 | 70.137 | ||||
| 11/11/2025 | 0.078 | 31.940 | 60,000 | 69.691 | 30,000 | 0.079 | 30,000 | 0.079 |
| 10/11/2025 | 0.082 | 32.020 | 1,440,000 | 70.123 | 1,120,000 | 0.079 | 320,000 | 0.081 |
| 07/11/2025 | 0.079 | 31.660 | 20,000 | 69.827 | 10,000 | 0.076 | 10,000 | 0.076 |
| 06/11/2025 | 0.082 | 31.740 | 500,000 | 70.036 | 500,000 | 0.082 | ||
| 05/11/2025 | 0.071 | 30.800 | 130,000 | 70.031 | 30,000 | 0.071 | 100,000 | 0.073 |
| 04/11/2025 | 0.060 | 29.860 | 470,000 | 70.996 | 460,000 | 0.067 | 10,000 | 0.069 |
| 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 |