| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.109 | 111.200 | 460,000 | 24.635 | 240,000 | 0.105 | 180,000 | 0.109 |
| 02/12/2025 | 0.105 | 111.000 | 40,000 | 24.064 | 40,000 | 0.105 | ||
| 01/12/2025 | 0.107 | 110.500 | 900,000 | 24.828 | 860,000 | 0.110 | 40,000 | 0.108 |
| 28/11/2025 | 0.097 | 109.300 | 660,000 | 24.497 | 80,000 | 0.096 | 580,000 | 0.096 |
| 27/11/2025 | 0.095 | 109.000 | 680,000 | 24.464 | 600,000 | 0.094 | 80,000 | 0.093 |
| 26/11/2025 | 0.088 | 107.600 | 120,000 | 24.790 | 120,000 | 0.089 | ||
| 25/11/2025 | 0.083 | 106.800 | 540,000 | 24.550 | 100,000 | 0.087 | 440,000 | 0.081 |
| 24/11/2025 | 0.086 | 107.300 | 760,000 | 24.463 | 620,000 | 0.087 | ||
| 21/11/2025 | 0.079 | 105.100 | 640,000 | 25.383 | 640,000 | 0.082 | ||
| 20/11/2025 | 0.092 | 107.600 | 740,000 | 24.860 | 220,000 | 0.095 | 280,000 | 0.095 |
| 19/11/2025 | 0.095 | 107.800 | 1,440,000 | 25.050 | 1,300,000 | 0.099 | ||
| 18/11/2025 | 0.109 | 109.600 | 780,000 | 25.064 | 100,000 | 0.111 | 660,000 | 0.109 |
| 17/11/2025 | 0.122 | 112.100 | 380,000 | 24.112 | 280,000 | 0.126 | ||
| 14/11/2025 | 0.134 | 112.900 | 240,000 | 24.658 | 240,000 | 0.135 | ||
| 13/11/2025 | 0.141 | 114.300 | 280,000 | 23.934 | 280,000 | 0.142 | ||
| 12/11/2025 | 0.135 | 113.500 | 280,000 | 24.018 | 140,000 | 0.138 | 140,000 | 0.135 |
| 11/11/2025 | 0.126 | 112.400 | 80,000 | 23.922 | 80,000 | 0.126 | ||
| 10/11/2025 | 0.112 | 110.500 | 340,000 | 24.044 | 260,000 | 0.113 | 80,000 | 0.112 |
| 07/11/2025 | 0.109 | 110.000 | 0 | 24.012 | ||||
| 06/11/2025 | 0.111 | 110.700 | 260,000 | 24.315 | 260,000 | 0.111 |
| 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 |