| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.070 | 111.200 | 528,000 | 27.441 | 252,000 | 0.072 | 276,000 | 0.072 |
| 02/12/2025 | 0.070 | 111.000 | 488,000 | 27.434 | 244,000 | 0.077 | 244,000 | 0.077 |
| 01/12/2025 | 0.072 | 110.500 | 0 | 27.965 | ||||
| 28/11/2025 | 0.069 | 109.300 | 0 | 28.395 | ||||
| 27/11/2025 | 0.069 | 109.000 | 200,000 | 28.544 | 100,000 | 0.067 | 100,000 | 0.070 |
| 26/11/2025 | 0.067 | 107.600 | 0 | 29.489 | ||||
| 25/11/2025 | 0.063 | 106.800 | 0 | 29.567 | ||||
| 24/11/2025 | 0.066 | 107.300 | 0 | 29.308 | ||||
| 21/11/2025 | 0.059 | 105.100 | 2,100,000 | 30.132 | 1,040,000 | 0.062 | 1,060,000 | 0.056 |
| 20/11/2025 | 0.071 | 107.600 | 12,000 | 29.049 | 12,000 | 0.077 | ||
| 19/11/2025 | 0.072 | 107.800 | 0 | 28.847 | ||||
| 18/11/2025 | 0.087 | 109.600 | 2,052,000 | 28.425 | 1,036,000 | 0.086 | 1,016,000 | 0.088 |
| 17/11/2025 | 0.104 | 112.100 | 480,000 | 27.350 | 300,000 | 0.104 | 180,000 | 0.106 |
| 14/11/2025 | 0.118 | 112.900 | 1,272,000 | 27.260 | 608,000 | 0.123 | 664,000 | 0.112 |
| 13/11/2025 | 0.129 | 114.300 | 112,000 | 26.553 | 8,000 | 0.129 | 104,000 | 0.123 |
| 12/11/2025 | 0.121 | 113.500 | 1,152,000 | 26.681 | 576,000 | 0.121 | 576,000 | 0.118 |
| 11/11/2025 | 0.111 | 112.400 | 1,032,000 | 26.876 | 516,000 | 0.111 | 516,000 | 0.111 |
| 10/11/2025 | 0.095 | 110.500 | 0 | 27.319 | ||||
| 07/11/2025 | 0.095 | 110.000 | 0 | 27.446 | ||||
| 06/11/2025 | 0.095 | 110.700 | 0 | 27.409 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |