| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.129 | 33.300 | 0 | 57.070 | ||||
| 01/12/2025 | 0.130 | 33.800 | 0 | 55.218 | ||||
| 28/11/2025 | 0.100 | 30.680 | 0 | 56.329 | ||||
| 27/11/2025 | 0.096 | 30.540 | 0 | 55.180 | ||||
| 26/11/2025 | 0.095 | 30.260 | 20,000 | 55.833 | 10,000 | 0.100 | 10,000 | 0.100 |
| 25/11/2025 | 0.094 | 30.080 | 30,000 | 55.801 | 10,000 | 0.095 | 20,000 | 0.097 |
| 24/11/2025 | 0.091 | 29.720 | 50,000 | 55.934 | 20,000 | 0.088 | 30,000 | 0.088 |
| 21/11/2025 | 0.086 | 29.240 | 30,000 | 55.519 | 25,000 | 0.088 | 5,000 | 0.090 |
| 20/11/2025 | 0.100 | 30.400 | 10,000 | 56.580 | 5,000 | 0.101 | 5,000 | 0.100 |
| 19/11/2025 | 0.101 | 30.300 | 5,000 | 57.327 | 5,000 | 0.101 | ||
| 18/11/2025 | 0.095 | 29.880 | 10,000 | 56.396 | 5,000 | 0.101 | 5,000 | 0.101 |
| 17/11/2025 | 0.109 | 30.940 | 0 | 57.655 | ||||
| 14/11/2025 | 0.115 | 31.760 | 5,000 | 56.365 | 5,000 | 0.118 | ||
| 13/11/2025 | 0.126 | 32.860 | 205,000 | 55.894 | 200,000 | 0.126 | 5,000 | 0.127 |
| 12/11/2025 | 0.119 | 31.880 | 90,000 | 57.266 | 45,000 | 0.123 | 45,000 | 0.123 |
| 11/11/2025 | 0.119 | 31.940 | 0 | 56.829 | ||||
| 10/11/2025 | 0.121 | 32.020 | 10,000 | 57.189 | 5,000 | 0.121 | 5,000 | 0.121 |
| 07/11/2025 | 0.114 | 31.660 | 0 | 55.751 | ||||
| 06/11/2025 | 0.117 | 31.740 | 200,000 | 56.507 | 200,000 | 0.116 | ||
| 05/11/2025 | 0.106 | 30.800 | 0 | 56.006 |
| 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 |