| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.021 | 151.500 | 0 | 53.381 | ||||
| 27/11/2025 | 0.021 | 150.600 | 50,000 | 53.729 | 50,000 | 0.021 | ||
| 26/11/2025 | 0.025 | 154.800 | 0 | 53.280 | ||||
| 25/11/2025 | 0.030 | 157.800 | 0 | 53.685 | ||||
| 24/11/2025 | 0.027 | 154.500 | 40,000 | 54.028 | 40,000 | 0.023 | ||
| 21/11/2025 | 0.022 | 147.600 | 40,000 | 54.896 | 40,000 | 0.023 | ||
| 20/11/2025 | 0.030 | 154.800 | 120,000 | 54.580 | 60,000 | 0.030 | 60,000 | 0.030 |
| 19/11/2025 | 0.033 | 156.400 | 60,000 | 54.810 | 60,000 | 0.033 | ||
| 18/11/2025 | 0.030 | 154.600 | 60,000 | 54.296 | 60,000 | 0.030 | ||
| 17/11/2025 | 0.032 | 154.900 | 110,000 | 54.867 | 110,000 | 0.032 | ||
| 14/11/2025 | 0.032 | 154.900 | 240,000 | 54.323 | 130,000 | 0.035 | 110,000 | 0.033 |
| 13/11/2025 | 0.041 | 162.000 | 340,000 | 53.588 | 120,000 | 0.036 | 190,000 | 0.041 |
| 12/11/2025 | 0.034 | 156.800 | 160,000 | 53.710 | 160,000 | 0.035 | ||
| 11/11/2025 | 0.041 | 160.400 | 0 | 54.178 | ||||
| 10/11/2025 | 0.045 | 163.400 | 120,000 | 53.667 | 110,000 | 0.044 | 10,000 | 0.043 |
| 07/11/2025 | 0.040 | 160.100 | 2,200,000 | 53.283 | 2,050,000 | 0.041 | 150,000 | 0.040 |
| 06/11/2025 | 0.047 | 165.000 | 130,000 | 52.724 | 120,000 | 0.045 | ||
| 05/11/2025 | 0.038 | 158.500 | 3,270,000 | 53.123 | 880,000 | 0.035 | 2,350,000 | 0.036 |
| 04/11/2025 | 0.041 | 159.000 | 800,000 | 53.784 | 100,000 | 0.045 | 700,000 | 0.042 |
| 03/11/2025 | 0.049 | 163.200 | 250,000 | 53.971 | 200,000 | 0.051 | 50,000 | 0.049 |
| 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 |