| 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 | 412.600 | 190,000 | 39.358 | 190,000 | 0.010 | ||
| 28/11/2025 | 0.013 | 411.000 | 0 | 40.736 | ||||
| 27/11/2025 | 0.014 | 411.800 | 0 | 40.770 | ||||
| 26/11/2025 | 0.016 | 413.200 | 0 | 41.128 | ||||
| 25/11/2025 | 0.018 | 415.400 | 0 | 41.112 | ||||
| 24/11/2025 | 0.018 | 415.200 | 0 | 40.864 | ||||
| 21/11/2025 | 0.016 | 409.200 | 1,030,000 | 40.666 | 610,000 | 0.016 | 420,000 | 0.017 |
| 20/11/2025 | 0.021 | 417.600 | 240,000 | 40.337 | 120,000 | 0.021 | 120,000 | 0.022 |
| 19/11/2025 | 0.022 | 416.400 | 20,000 | 40.789 | 20,000 | 0.020 | ||
| 18/11/2025 | 0.025 | 416.800 | 70,000 | 41.518 | 30,000 | 0.025 | 40,000 | 0.026 |
| 17/11/2025 | 0.029 | 422.200 | 30,000 | 41.117 | 30,000 | 0.029 | ||
| 14/11/2025 | 0.035 | 425.200 | 600,000 | 41.310 | 300,000 | 0.038 | 300,000 | 0.039 |
| 13/11/2025 | 0.048 | 436.600 | 1,060,000 | 41.149 | 510,000 | 0.049 | 550,000 | 0.049 |
| 12/11/2025 | 0.050 | 437.400 | 1,840,000 | 41.119 | 960,000 | 0.050 | 880,000 | 0.051 |
| 11/11/2025 | 0.050 | 435.400 | 2,560,000 | 41.418 | 1,290,000 | 0.053 | 1,270,000 | 0.054 |
| 10/11/2025 | 0.053 | 436.000 | 780,000 | 41.665 | 340,000 | 0.051 | 440,000 | 0.051 |
| 07/11/2025 | 0.050 | 428.600 | 670,000 | 42.374 | 270,000 | 0.050 | 400,000 | 0.051 |
| 06/11/2025 | 0.056 | 433.000 | 830,000 | 42.191 | 590,000 | 0.056 | 240,000 | 0.057 |
| 05/11/2025 | 0.050 | 423.600 | 6,280,000 | 43.312 | 3,530,000 | 0.046 | 2,650,000 | 0.048 |
| 04/11/2025 | 0.056 | 425.600 | 2,990,000 | 43.814 | 1,210,000 | 0.057 | 1,780,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 10:58 | |
| 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 |