| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.110 | 611.500 | 7,350,000 | 29.279 | 2,150,000 | 0.107 | 4,950,000 | 0.110 |
| 27/11/2025 | 0.109 | 611.500 | 34,550,000 | 28.951 | 16,100,000 | 0.113 | 18,300,000 | 0.115 |
| 26/11/2025 | 0.121 | 619.500 | 39,450,000 | 29.714 | 20,600,000 | 0.123 | 18,850,000 | 0.124 |
| 25/11/2025 | 0.128 | 625.000 | 18,000,000 | 29.539 | 9,550,000 | 0.127 | 8,000,000 | 0.127 |
| 24/11/2025 | 0.127 | 624.500 | 21,250,000 | 29.358 | 10,450,000 | 0.127 | 10,700,000 | 0.126 |
| 21/11/2025 | 0.114 | 610.000 | 9,950,000 | 29.922 | 5,050,000 | 0.114 | 4,900,000 | 0.117 |
| 20/11/2025 | 0.126 | 621.000 | 8,650,000 | 29.818 | 2,900,000 | 0.124 | 5,750,000 | 0.125 |
| 19/11/2025 | 0.130 | 622.500 | 9,400,000 | 30.321 | 3,450,000 | 0.130 | 4,950,000 | 0.137 |
| 18/11/2025 | 0.131 | 623.500 | 1,150,000 | 30.103 | 900,000 | 0.131 | ||
| 17/11/2025 | 0.147 | 636.500 | 1,550,000 | 30.193 | 1,050,000 | 0.153 | ||
| 14/11/2025 | 0.156 | 641.000 | 1,900,000 | 30.837 | 1,400,000 | 0.167 | 350,000 | 0.160 |
| 13/11/2025 | 0.174 | 656.000 | 0 | 30.504 | ||||
| 12/11/2025 | 0.174 | 657.000 | 1,000,000 | 30.104 | ||||
| 11/11/2025 | 0.166 | 650.000 | 1,700,000 | 30.166 | 1,700,000 | 0.165 | ||
| 10/11/2025 | 0.168 | 649.500 | 1,250,000 | 30.745 | 750,000 | 0.163 | ||
| 07/11/2025 | 0.148 | 634.000 | 700,000 | 30.339 | 100,000 | 0.153 | 600,000 | 0.149 |
| 06/11/2025 | 0.160 | 644.000 | 1,700,000 | 30.195 | 1,700,000 | 0.158 | ||
| 05/11/2025 | 0.141 | 629.000 | 1,900,000 | 29.945 | 1,900,000 | 0.132 | ||
| 04/11/2025 | 0.142 | 629.000 | 0 | 29.981 | ||||
| 03/11/2025 | 0.142 | 628.000 | 650,000 | 30.198 | 600,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |