| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.150 | 1.880 | 320,000 | 154.226 | 160,000 | 0.150 | 160,000 | 0.154 |
| 02/12/2025 | 0.157 | 1.940 | 30,000 | 153.190 | 30,000 | 0.157 | ||
| 01/12/2025 | 0.168 | 2.010 | 0 | 154.303 | ||||
| 28/11/2025 | 0.167 | 1.990 | 0 | 154.764 | ||||
| 27/11/2025 | 0.167 | 1.980 | 0 | 155.526 | ||||
| 26/11/2025 | 0.169 | 1.990 | 0 | 155.771 | ||||
| 25/11/2025 | 0.169 | 2.000 | 0 | 154.274 | ||||
| 24/11/2025 | 0.169 | 2.000 | 0 | 154.003 | ||||
| 21/11/2025 | 0.163 | 1.950 | 25,000 | 153.702 | 25,000 | 0.161 | ||
| 20/11/2025 | 0.169 | 2.000 | 0 | 152.930 | ||||
| 19/11/2025 | 0.168 | 1.970 | 0 | 154.988 | ||||
| 18/11/2025 | 0.176 | 2.020 | 0 | 155.625 | ||||
| 17/11/2025 | 0.180 | 2.070 | 350,000 | 153.250 | 190,000 | 0.180 | 160,000 | 0.181 |
| 14/11/2025 | 0.188 | 2.100 | 0 | 155.358 | ||||
| 13/11/2025 | 0.199 | 2.180 | 320,000 | 155.013 | 160,000 | 0.199 | 160,000 | 0.198 |
| 12/11/2025 | 0.197 | 2.170 | 320,000 | 154.314 | 160,000 | 0.194 | 160,000 | 0.197 |
| 11/11/2025 | 0.199 | 2.180 | 0 | 154.420 | ||||
| 10/11/2025 | 0.199 | 2.180 | 320,000 | 154.160 | 160,000 | 0.199 | 160,000 | 0.198 |
| 07/11/2025 | 0.196 | 2.150 | 0 | 154.244 | ||||
| 06/11/2025 | 0.206 | 2.220 | 280,000 | 154.116 | 140,000 | 0.206 | 140,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |