| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.075 | 154.400 | 0 | 41.442 | ||||
| 03/12/2025 | 0.075 | 153.600 | 3,000,000 | 40.819 | 2,000,000 | 0.075 | ||
| 02/12/2025 | 0.069 | 157.000 | 280,000 | 41.342 | 280,000 | 0.067 | ||
| 01/12/2025 | 0.076 | 154.900 | 0 | 41.931 | ||||
| 28/11/2025 | 0.083 | 151.500 | 0 | 41.344 | ||||
| 27/11/2025 | 0.084 | 150.600 | 0 | 40.907 | ||||
| 26/11/2025 | 0.077 | 154.800 | 200,000 | 41.696 | 180,000 | 0.077 | ||
| 25/11/2025 | 0.078 | 157.800 | 4,690,000 | 43.999 | 660,000 | 0.085 | 3,810,000 | 0.077 |
| 24/11/2025 | 0.086 | 154.500 | 12,460,000 | 44.046 | 7,640,000 | 0.084 | ||
| 21/11/2025 | 0.100 | 147.600 | 15,860,000 | 42.766 | 9,870,000 | 0.100 | ||
| 20/11/2025 | 0.086 | 154.800 | 10,000 | 43.875 | ||||
| 19/11/2025 | 0.084 | 156.400 | 3,720,000 | 44.251 | 3,270,000 | 0.084 | ||
| 18/11/2025 | 0.088 | 154.600 | 5,690,000 | 44.192 | 2,060,000 | 0.084 | ||
| 17/11/2025 | 0.087 | 154.900 | 7,210,000 | 44.023 | 2,460,000 | 0.087 | 4,740,000 | 0.086 |
| 14/11/2025 | 0.088 | 154.900 | 2,490,000 | 44.028 | 2,490,000 | 0.085 | ||
| 13/11/2025 | 0.073 | 162.000 | 5,180,000 | 44.040 | 1,870,000 | 0.090 | 2,760,000 | 0.074 |
| 12/11/2025 | 0.087 | 156.800 | 7,140,000 | 44.769 | 4,560,000 | 0.090 | 240,000 | 0.090 |
| 11/11/2025 | 0.085 | 160.400 | 129,260,000 | 46.370 | 65,560,000 | 0.088 | 63,140,000 | 0.088 |
| 10/11/2025 | 0.080 | 163.400 | 139,720,000 | 46.601 | 69,400,000 | 0.085 | 69,900,000 | 0.085 |
| 07/11/2025 | 0.089 | 160.100 | 800,000 | 46.916 | 580,000 | 0.092 | 220,000 | 0.090 |
| 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 |