| 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 | 473.600 | 8,130,000 | 46.345 | 4,080,000 | 0.073 | 4,050,000 | 0.073 |
| 02/12/2025 | 0.073 | 477.800 | 3,950,000 | 46.174 | 1,960,000 | 0.076 | 1,990,000 | 0.076 |
| 01/12/2025 | 0.075 | 483.000 | 5,125,000 | 45.592 | 2,575,000 | 0.073 | 2,550,000 | 0.073 |
| 28/11/2025 | 0.069 | 472.000 | 5,200,000 | 45.807 | 2,900,000 | 0.065 | 2,300,000 | 0.065 |
| 27/11/2025 | 0.069 | 470.000 | 8,395,000 | 46.153 | 3,855,000 | 0.071 | 4,540,000 | 0.070 |
| 26/11/2025 | 0.069 | 467.200 | 6,580,000 | 46.670 | 3,435,000 | 0.070 | 3,095,000 | 0.070 |
| 25/11/2025 | 0.069 | 468.200 | 129,355,000 | 46.173 | 64,115,000 | 0.070 | 65,130,000 | 0.070 |
| 24/11/2025 | 0.069 | 465.000 | 153,915,000 | 46.777 | 76,175,000 | 0.067 | 77,740,000 | 0.067 |
| 21/11/2025 | 0.068 | 465.000 | 125,930,000 | 46.202 | 62,755,000 | 0.073 | 63,110,000 | 0.073 |
| 20/11/2025 | 0.080 | 483.000 | 146,795,000 | 46.015 | 72,250,000 | 0.084 | 74,370,000 | 0.083 |
| 19/11/2025 | 0.115 | 512.000 | 5,000 | 49.377 | 5,000 | 0.118 | ||
| 18/11/2025 | 0.108 | 504.000 | 0 | 49.146 | ||||
| 17/11/2025 | 0.127 | 526.000 | 25,000 | 49.022 | 25,000 | 0.128 | ||
| 14/11/2025 | 0.147 | 542.000 | 25,000 | 50.030 | 25,000 | 0.147 | ||
| 13/11/2025 | 0.168 | 567.500 | 70,000 | 48.805 | 60,000 | 0.169 | 10,000 | 0.166 |
| 12/11/2025 | 0.147 | 550.000 | 0 | 47.922 | ||||
| 11/11/2025 | 0.146 | 542.500 | 0 | 49.308 | ||||
| 10/11/2025 | 0.149 | 548.000 | 25,000 | 48.636 | 15,000 | 0.148 | 10,000 | 0.150 |
| 07/11/2025 | 0.158 | 558.500 | 0 | 48.021 | ||||
| 06/11/2025 | 0.158 | 554.500 | 0 | 48.911 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |