| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.070 | 1.910 | 200,000 | 145.598 | 100,000 | 0.070 | 100,000 | 0.070 |
| 03/12/2025 | 0.069 | 1.880 | 215,000 | 146.635 | 115,000 | 0.069 | 100,000 | 0.073 |
| 02/12/2025 | 0.078 | 1.940 | 1,000,000 | 149.941 | 500,000 | 0.078 | 500,000 | 0.078 |
| 01/12/2025 | 0.086 | 2.010 | 0 | 151.135 | ||||
| 28/11/2025 | 0.086 | 1.990 | 200,000 | 151.472 | 100,000 | 0.086 | 100,000 | 0.086 |
| 27/11/2025 | 0.085 | 1.980 | 1,200,000 | 150.949 | 600,000 | 0.086 | 600,000 | 0.086 |
| 26/11/2025 | 0.087 | 1.990 | 1,110,000 | 151.505 | 605,000 | 0.088 | 505,000 | 0.088 |
| 25/11/2025 | 0.088 | 2.000 | 100,000 | 151.007 | 100,000 | 0.088 | ||
| 24/11/2025 | 0.088 | 2.000 | 1,200,000 | 150.575 | 600,000 | 0.087 | 600,000 | 0.087 |
| 21/11/2025 | 0.085 | 1.950 | 2,200,000 | 150.740 | 1,100,000 | 0.086 | 1,100,000 | 0.086 |
| 20/11/2025 | 0.089 | 2.000 | 1,160,000 | 149.766 | 520,000 | 0.089 | 640,000 | 0.089 |
| 19/11/2025 | 0.088 | 1.970 | 360,000 | 150.949 | 180,000 | 0.088 | 180,000 | 0.088 |
| 18/11/2025 | 0.095 | 2.020 | 0 | 152.512 | ||||
| 17/11/2025 | 0.100 | 2.070 | 0 | 152.230 | ||||
| 14/11/2025 | 0.105 | 2.100 | 5,000 | 152.692 | 5,000 | 0.105 | ||
| 13/11/2025 | 0.112 | 2.180 | 100,000 | 151.399 | 100,000 | 0.107 | ||
| 12/11/2025 | 0.113 | 2.170 | 0 | 152.611 | ||||
| 11/11/2025 | 0.114 | 2.180 | 0 | 152.131 | ||||
| 10/11/2025 | 0.114 | 2.180 | 0 | 151.725 | ||||
| 07/11/2025 | 0.113 | 2.150 | 0 | 152.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |