| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.125 | 7.290 | 95,000 | 86.544 | 80,000 | 0.124 | 15,000 | 0.126 |
| 02/12/2025 | 0.146 | 7.670 | 35,000 | 87.436 | 35,000 | 0.162 | ||
| 01/12/2025 | 0.171 | 8.160 | 0 | 87.312 | ||||
| 28/11/2025 | 0.194 | 8.600 | 400,000 | 86.546 | 200,000 | 0.191 | 200,000 | 0.193 |
| 27/11/2025 | 0.202 | 8.680 | 415,000 | 87.607 | 200,000 | 0.214 | 215,000 | 0.214 |
| 26/11/2025 | 0.195 | 8.590 | 0 | 86.743 | ||||
| 25/11/2025 | 0.190 | 8.480 | 0 | 86.723 | ||||
| 24/11/2025 | 0.175 | 8.220 | 50,000 | 86.200 | 25,000 | 0.172 | ||
| 21/11/2025 | 0.157 | 7.790 | 85,000 | 87.265 | 85,000 | 0.156 | ||
| 20/11/2025 | 0.178 | 8.190 | 0 | 87.176 | ||||
| 19/11/2025 | 0.181 | 8.210 | 120,000 | 87.699 | 120,000 | 0.183 | ||
| 18/11/2025 | 0.178 | 8.200 | 100,000 | 86.573 | 100,000 | 0.176 | ||
| 17/11/2025 | 0.185 | 8.280 | 75,000 | 87.367 | 5,000 | 0.201 | 70,000 | 0.191 |
| 14/11/2025 | 0.190 | 8.380 | 195,000 | 86.711 | 5,000 | 0.190 | 125,000 | 0.191 |
| 13/11/2025 | 0.195 | 8.490 | 0 | 86.182 | ||||
| 12/11/2025 | 0.195 | 8.450 | 100,000 | 86.781 | 50,000 | 0.193 | 50,000 | 0.196 |
| 11/11/2025 | 0.214 | 8.790 | 1,800,000 | 86.485 | 900,000 | 0.220 | 900,000 | 0.221 |
| 10/11/2025 | 0.210 | 8.680 | 0 | 87.088 | ||||
| 07/11/2025 | 0.197 | 8.430 | 75,000 | 86.957 | 50,000 | 0.203 | 25,000 | 0.200 |
| 06/11/2025 | 0.218 | 8.800 | 10,000 | 86.811 | 10,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |