| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.121 | 617.000 | 400,000 | 30.870 | 50,000 | 0.126 | 250,000 | 0.125 |
| 01/12/2025 | 0.121 | 619.500 | 1,200,000 | 30.083 | 600,000 | 0.124 | 600,000 | 0.124 |
| 28/11/2025 | 0.117 | 611.500 | 0 | 31.076 | ||||
| 27/11/2025 | 0.117 | 611.500 | 900,000 | 31.001 | 250,000 | 0.117 | 650,000 | 0.120 |
| 26/11/2025 | 0.126 | 619.500 | 200,000 | 30.984 | 100,000 | 0.126 | 100,000 | 0.128 |
| 25/11/2025 | 0.132 | 625.000 | 300,000 | 30.551 | 150,000 | 0.128 | 150,000 | 0.130 |
| 24/11/2025 | 0.128 | 624.500 | 0 | 29.610 | ||||
| 21/11/2025 | 0.110 | 610.000 | 50,000 | 28.907 | 50,000 | 0.110 | ||
| 20/11/2025 | 0.123 | 621.000 | 700,000 | 29.065 | 700,000 | 0.118 | ||
| 19/11/2025 | 0.128 | 622.500 | 0 | 29.820 | ||||
| 18/11/2025 | 0.128 | 623.500 | 0 | 29.354 | ||||
| 17/11/2025 | 0.146 | 636.500 | 0 | 29.944 | ||||
| 14/11/2025 | 0.151 | 641.000 | 400,000 | 29.598 | 200,000 | 0.151 | ||
| 13/11/2025 | 0.168 | 656.000 | 0 | 29.006 | ||||
| 12/11/2025 | 0.168 | 657.000 | 200,000 | 28.606 | ||||
| 11/11/2025 | 0.162 | 650.000 | 0 | 29.174 | ||||
| 10/11/2025 | 0.162 | 649.500 | 200,000 | 29.261 | ||||
| 07/11/2025 | 0.145 | 634.000 | 200,000 | 29.605 | ||||
| 06/11/2025 | 0.155 | 644.000 | 0 | 28.971 | ||||
| 05/11/2025 | 0.138 | 629.000 | 0 | 29.214 |
| 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 |