| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.135 | 619.500 | 7,500,000 | 28.319 | ||||
| 28/11/2025 | 0.132 | 611.500 | 600,000 | 29.674 | 600,000 | 0.131 | ||
| 27/11/2025 | 0.131 | 611.500 | 3,050,000 | 29.366 | 950,000 | 0.139 | 1,900,000 | 0.131 |
| 26/11/2025 | 0.144 | 619.500 | 1,400,000 | 30.187 | 300,000 | 0.146 | 1,050,000 | 0.151 |
| 25/11/2025 | 0.152 | 625.000 | 1,550,000 | 30.113 | 1,550,000 | 0.160 | ||
| 24/11/2025 | 0.150 | 624.500 | 6,900,000 | 29.709 | 2,650,000 | 0.146 | 4,100,000 | 0.148 |
| 21/11/2025 | 0.134 | 610.000 | 8,900,000 | 29.802 | 4,900,000 | 0.136 | 3,900,000 | 0.140 |
| 20/11/2025 | 0.148 | 621.000 | 6,050,000 | 29.987 | 2,900,000 | 0.151 | 3,150,000 | 0.146 |
| 19/11/2025 | 0.153 | 622.500 | 5,350,000 | 30.687 | 3,350,000 | 0.156 | 1,950,000 | 0.157 |
| 18/11/2025 | 0.155 | 623.500 | 3,450,000 | 30.686 | 350,000 | 0.163 | 2,950,000 | 0.156 |
| 17/11/2025 | 0.172 | 636.500 | 1,250,000 | 30.801 | 1,250,000 | 0.176 | ||
| 14/11/2025 | 0.186 | 641.000 | 850,000 | 32.563 | 850,000 | 0.186 | ||
| 13/11/2025 | 0.203 | 656.000 | 0 | 31.802 | ||||
| 12/11/2025 | 0.203 | 657.000 | 0 | 31.404 | ||||
| 11/11/2025 | 0.194 | 650.000 | 550,000 | 31.300 | 550,000 | 0.198 | ||
| 10/11/2025 | 0.194 | 649.500 | 600,000 | 31.391 | 600,000 | 0.192 | ||
| 07/11/2025 | 0.174 | 634.000 | 1,700,000 | 31.233 | 900,000 | 0.181 | 800,000 | 0.176 |
| 06/11/2025 | 0.187 | 644.000 | 0 | 31.186 | ||||
| 05/11/2025 | 0.166 | 629.000 | 2,250,000 | 30.701 | 900,000 | 0.165 | 1,350,000 | 0.156 |
| 04/11/2025 | 0.167 | 629.000 | 0 | 30.718 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |