| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.405 | 40.300 | 100,000 | 44.048 | 50,000 | 0.405 | 50,000 | 0.400 |
| 28/11/2025 | 0.385 | 41.020 | 0 | 40.287 | ||||
| 27/11/2025 | 0.385 | 41.100 | 40,000 | 40.740 | 10,000 | 0.385 | 30,000 | 0.385 |
| 26/11/2025 | 0.405 | 40.100 | 40,000 | 42.680 | 40,000 | 0.409 | ||
| 25/11/2025 | 0.405 | 40.340 | 750,000 | 45.216 | 350,000 | 0.398 | 400,000 | 0.402 |
| 24/11/2025 | 0.430 | 38.660 | 0 | 45.194 | ||||
| 21/11/2025 | 0.435 | 38.080 | 10,000 | 43.394 | 10,000 | 0.435 | ||
| 20/11/2025 | 0.445 | 37.700 | 60,000 | 45.210 | 60,000 | 0.445 | ||
| 19/11/2025 | 0.425 | 38.820 | 3,560,000 | 43.970 | 1,800,000 | 0.412 | 1,760,000 | 0.411 |
| 18/11/2025 | 0.395 | 40.780 | 1,350,000 | 44.029 | 650,000 | 0.393 | 700,000 | 0.392 |
| 17/11/2025 | 0.380 | 41.960 | 400,000 | 44.630 | 200,000 | 0.378 | 200,000 | 0.375 |
| 14/11/2025 | 0.370 | 42.360 | 720,000 | 43.017 | 360,000 | 0.370 | 360,000 | 0.370 |
| 13/11/2025 | 0.355 | 43.500 | 1,680,000 | 43.212 | 840,000 | 0.353 | 840,000 | 0.353 |
| 12/11/2025 | 0.355 | 43.700 | 2,400,000 | 44.032 | 1,200,000 | 0.355 | 1,200,000 | 0.356 |
| 11/11/2025 | 0.365 | 42.980 | 1,560,000 | 44.437 | 780,000 | 0.363 | 780,000 | 0.365 |
| 10/11/2025 | 0.380 | 42.360 | 600,000 | 46.567 | 300,000 | 0.378 | 300,000 | 0.376 |
| 07/11/2025 | 0.380 | 42.240 | 10,000 | 45.931 | 10,000 | 0.380 | ||
| 06/11/2025 | 43.440 | 0 | ||||||
| 05/11/2025 | 43.320 | 0 | ||||||
| 04/11/2025 | 43.420 | 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 |