| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.091 | 217.800 | 0 | 40.189 | ||||
| 02/12/2025 | 0.078 | 224.400 | 2,430,000 | 41.314 | 1,200,000 | 0.077 | 1,230,000 | 0.076 |
| 01/12/2025 | 0.085 | 222.400 | 1,880,000 | 41.378 | 910,000 | 0.099 | 970,000 | 0.098 |
| 28/11/2025 | 0.110 | 214.000 | 1,610,000 | 40.368 | 805,000 | 0.117 | 805,000 | 0.117 |
| 27/11/2025 | 0.114 | 214.800 | 1,500,000 | 41.294 | 750,000 | 0.114 | 750,000 | 0.113 |
| 26/11/2025 | 0.115 | 215.200 | 2,250,000 | 41.514 | 1,200,000 | 0.110 | 1,050,000 | 0.107 |
| 25/11/2025 | 0.110 | 217.600 | 1,650,000 | 42.070 | 750,000 | 0.109 | 890,000 | 0.105 |
| 24/11/2025 | 0.117 | 216.600 | 1,810,000 | 42.432 | 900,000 | 0.117 | 910,000 | 0.119 |
| 21/11/2025 | 204.600 | 0 | ||||||
| 20/11/2025 | 212.600 | 0 | ||||||
| 19/11/2025 | 215.600 | 0 | ||||||
| 18/11/2025 | 215.000 | 0 | ||||||
| 17/11/2025 | 218.400 | 0 | ||||||
| 14/11/2025 | 219.400 | 0 | ||||||
| 13/11/2025 | 223.600 | 0 | ||||||
| 12/11/2025 | 221.600 | 0 | ||||||
| 11/11/2025 | 220.000 | 0 | ||||||
| 10/11/2025 | 219.600 | 0 | ||||||
| 07/11/2025 | 219.000 | 0 | ||||||
| 06/11/2025 | 220.200 | 0 |
| 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 |