| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.138 | 617.000 | 1,000,000 | 29.842 | 1,000,000 | 0.139 | ||
| 01/12/2025 | 0.138 | 619.500 | 6,400,000 | 29.053 | 1,700,000 | 0.137 | 4,200,000 | 0.142 |
| 28/11/2025 | 0.137 | 611.500 | 18,000,000 | 30.894 | 9,000,000 | 0.134 | 9,000,000 | 0.134 |
| 27/11/2025 | 0.135 | 611.500 | 8,600,000 | 30.340 | 4,900,000 | 0.134 | 3,700,000 | 0.137 |
| 26/11/2025 | 0.148 | 619.500 | 0 | 31.157 | ||||
| 25/11/2025 | 0.156 | 625.000 | 5,700,000 | 31.083 | 3,600,000 | 0.160 | 2,100,000 | 0.153 |
| 24/11/2025 | 0.153 | 624.500 | 16,850,000 | 30.436 | 7,000,000 | 0.149 | 9,700,000 | 0.151 |
| 21/11/2025 | 0.138 | 610.000 | 20,050,000 | 30.768 | 11,700,000 | 0.139 | 8,350,000 | 0.141 |
| 20/11/2025 | 0.152 | 621.000 | 0 | 30.949 | ||||
| 19/11/2025 | 0.157 | 622.500 | 3,200,000 | 31.647 | 3,200,000 | 0.163 | ||
| 18/11/2025 | 0.157 | 623.500 | 0 | 31.166 | ||||
| 17/11/2025 | 0.174 | 636.500 | 0 | 31.282 | ||||
| 14/11/2025 | 0.184 | 641.000 | 0 | 32.084 | ||||
| 13/11/2025 | 0.201 | 656.000 | 0 | 31.318 | ||||
| 12/11/2025 | 0.201 | 657.000 | 0 | 30.920 | ||||
| 11/11/2025 | 0.192 | 650.000 | 5,850,000 | 30.819 | 3,400,000 | 0.189 | 2,450,000 | 0.196 |
| 10/11/2025 | 0.194 | 649.500 | 0 | 31.391 | ||||
| 07/11/2025 | 0.172 | 634.000 | 800,000 | 30.760 | 800,000 | 0.172 | ||
| 06/11/2025 | 0.187 | 644.000 | 0 | 31.186 | ||||
| 05/11/2025 | 0.168 | 629.000 | 0 | 31.171 |
| 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 |