| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.131 | 34.340 | 30,000 | 64.544 | 30,000 | 0.131 | ||
| 03/12/2025 | 0.163 | 35.480 | 0 | 64.715 | ||||
| 02/12/2025 | 0.170 | 35.700 | 0 | 64.431 | ||||
| 01/12/2025 | 0.180 | 35.980 | 0 | 64.403 | ||||
| 28/11/2025 | 0.145 | 34.580 | 0 | 63.824 | ||||
| 27/11/2025 | 0.145 | 34.360 | 0 | 64.461 | ||||
| 26/11/2025 | 0.140 | 33.940 | 420,000 | 65.083 | 420,000 | 0.146 | ||
| 25/11/2025 | 0.140 | 34.060 | 40,000 | 64.108 | 40,000 | 0.149 | ||
| 24/11/2025 | 0.123 | 33.740 | 0 | 62.028 | ||||
| 21/11/2025 | 0.123 | 32.840 | 0 | 64.910 | ||||
| 20/11/2025 | 0.147 | 33.940 | 20,000 | 64.229 | 20,000 | 0.147 | ||
| 19/11/2025 | 0.152 | 34.520 | 3,320,000 | 62.249 | 1,440,000 | 0.139 | 1,880,000 | 0.138 |
| 18/11/2025 | 0.123 | 32.260 | 4,382,500 | 66.384 | 2,192,500 | 0.138 | 2,190,000 | 0.139 |
| 17/11/2025 | 0.157 | 33.660 | 3,207,500 | 66.177 | 1,617,500 | 0.175 | 1,590,000 | 0.173 |
| 14/11/2025 | 0.203 | 34.720 | 1,480,000 | 67.871 | 740,000 | 0.198 | 740,000 | 0.193 |
| 13/11/2025 | 0.222 | 35.280 | 280,000 | 67.822 | 140,000 | 0.208 | 140,000 | 0.208 |
| 12/11/2025 | 0.196 | 34.000 | 2,295,000 | 69.405 | 1,170,000 | 0.210 | 1,125,000 | 0.209 |
| 11/11/2025 | 0.216 | 34.600 | 4,485,000 | 69.363 | 2,242,500 | 0.224 | 2,242,500 | 0.224 |
| 10/11/2025 | 0.218 | 34.500 | 1,507,500 | 69.795 | 715,000 | 0.200 | 792,500 | 0.195 |
| 07/11/2025 | 0.172 | 32.760 | 2,180,000 | 69.448 | 1,090,000 | 0.164 | 1,090,000 | 0.165 |
| 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 |