| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.158 | 68.650 | 0 | 44.199 | ||||
| 01/12/2025 | 0.158 | 69.450 | 375,000 | 45.897 | ||||
| 28/11/2025 | 0.164 | 68.800 | 925,000 | 45.701 | ||||
| 27/11/2025 | 0.170 | 68.350 | 975,000 | 46.166 | 500,000 | 0.153 | ||
| 26/11/2025 | 0.165 | 68.850 | 250,000 | 45.851 | 75,000 | 0.163 | ||
| 25/11/2025 | 0.175 | 67.950 | 375,000 | 46.657 | ||||
| 24/11/2025 | 0.171 | 68.050 | 1,775,000 | 45.707 | ||||
| 21/11/2025 | 0.168 | 68.800 | 425,000 | 46.272 | ||||
| 20/11/2025 | 0.129 | 73.500 | 5,600,000 | 45.280 | 5,000,000 | 0.130 | ||
| 19/11/2025 | 0.134 | 73.000 | 475,000 | 45.575 | ||||
| 18/11/2025 | 0.130 | 74.000 | 600,000 | 46.292 | ||||
| 17/11/2025 | 0.138 | 72.950 | 2,950,000 | 46.398 | 2,100,000 | 0.133 | ||
| 14/11/2025 | 0.137 | 73.500 | 11,850,000 | 46.791 | 11,175,000 | 0.130 | ||
| 13/11/2025 | 0.129 | 75.600 | 725,000 | 48.156 | 550,000 | 0.138 | ||
| 12/11/2025 | 0.142 | 73.250 | 175,000 | 47.415 | ||||
| 11/11/2025 | 0.148 | 72.650 | 300,000 | 47.865 | ||||
| 10/11/2025 | 0.135 | 74.700 | 450,000 | 47.980 | ||||
| 07/11/2025 | 0.126 | 75.450 | 1,100,000 | 46.577 | 725,000 | 0.129 | ||
| 06/11/2025 | 0.120 | 76.950 | 575,000 | 47.262 | ||||
| 05/11/2025 | 0.153 | 71.700 | 1,150,000 | 46.760 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |