| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.119 | 406.400 | 0 | 33.433 | ||||
| 03/12/2025 | 0.118 | 404.200 | 10,000 | 33.769 | 10,000 | 0.120 | ||
| 02/12/2025 | 0.126 | 410.200 | 50,000 | 33.783 | 50,000 | 0.127 | ||
| 01/12/2025 | 0.127 | 412.600 | 1,365,000 | 33.301 | 135,000 | 0.129 | 1,230,000 | 0.128 |
| 28/11/2025 | 0.128 | 411.000 | 115,000 | 33.919 | 115,000 | 0.130 | ||
| 27/11/2025 | 0.130 | 411.800 | 600,000 | 34.162 | 250,000 | 0.133 | 350,000 | 0.133 |
| 26/11/2025 | 0.133 | 413.200 | 170,000 | 34.482 | 30,000 | 0.136 | 140,000 | 0.136 |
| 25/11/2025 | 0.135 | 415.400 | 110,000 | 33.881 | 110,000 | 0.138 | ||
| 24/11/2025 | 0.136 | 415.200 | 10,000 | 34.159 | 10,000 | 0.133 | ||
| 21/11/2025 | 0.129 | 409.200 | 460,000 | 34.034 | 135,000 | 0.132 | 325,000 | 0.130 |
| 20/11/2025 | 0.137 | 417.600 | 60,000 | 33.549 | 30,000 | 0.137 | 30,000 | 0.140 |
| 19/11/2025 | 0.139 | 416.400 | 405,000 | 34.379 | 405,000 | 0.141 | ||
| 18/11/2025 | 0.140 | 416.800 | 60,000 | 34.323 | 10,000 | 0.140 | 50,000 | 0.140 |
| 17/11/2025 | 0.146 | 422.200 | 105,000 | 34.171 | 105,000 | 0.146 | ||
| 14/11/2025 | 0.151 | 425.200 | 260,000 | 34.400 | 260,000 | 0.156 | ||
| 13/11/2025 | 0.164 | 436.600 | 50,000 | 34.063 | 50,000 | 0.164 | ||
| 12/11/2025 | 0.165 | 437.400 | 1,365,000 | 34.021 | 1,250,000 | 0.166 | 115,000 | 0.166 |
| 11/11/2025 | 0.163 | 435.400 | 420,000 | 33.950 | 190,000 | 0.165 | 230,000 | 0.166 |
| 10/11/2025 | 0.165 | 436.000 | 510,000 | 34.221 | 220,000 | 0.161 | 290,000 | 0.161 |
| 07/11/2025 | 0.156 | 428.600 | 740,000 | 34.182 | 315,000 | 0.156 | 425,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:18 | |
| 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 |