| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.152 | 611.500 | 655,000 | 28.548 | 500,000 | 0.152 | ||
| 27/11/2025 | 0.148 | 611.500 | 865,000 | 26.814 | 500,000 | 0.156 | ||
| 26/11/2025 | 0.163 | 619.500 | 0 | 27.893 | ||||
| 25/11/2025 | 0.172 | 625.000 | 0 | 27.565 | ||||
| 24/11/2025 | 0.169 | 624.500 | 420,000 | 26.485 | ||||
| 21/11/2025 | 0.148 | 610.000 | 100,000 | 26.640 | ||||
| 20/11/2025 | 0.168 | 621.000 | 970,000 | 27.883 | 620,000 | 0.165 | ||
| 19/11/2025 | 0.173 | 622.500 | 0 | 28.864 | ||||
| 18/11/2025 | 0.173 | 623.500 | 100,000 | 27.968 | ||||
| 17/11/2025 | 0.194 | 636.500 | 455,000 | 28.043 | ||||
| 14/11/2025 | 0.201 | 641.000 | 1,945,000 | 27.542 | 500,000 | 0.207 | ||
| 13/11/2025 | 0.227 | 656.000 | 1,230,000 | 27.896 | 1,000,000 | 0.226 | ||
| 12/11/2025 | 0.230 | 657.000 | 350,000 | 28.407 | ||||
| 11/11/2025 | 0.219 | 650.000 | 1,355,000 | 28.428 | 590,000 | 0.222 | ||
| 10/11/2025 | 0.219 | 649.500 | 1,605,000 | 28.683 | ||||
| 07/11/2025 | 0.192 | 634.000 | 1,450,000 | 27.552 | ||||
| 06/11/2025 | 0.210 | 644.000 | 3,455,000 | 28.220 | ||||
| 05/11/2025 | 0.184 | 629.000 | 1,295,000 | 27.299 | ||||
| 04/11/2025 | 0.186 | 629.000 | 8,765,000 | 27.803 | ||||
| 03/11/2025 | 0.183 | 628.000 | 2,055,000 | 27.116 |
| 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 |