| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.110 | 406.400 | 4,670,000 | 31.098 | 110,000 | 0.111 | 4,495,000 | 0.110 |
| 03/12/2025 | 0.109 | 404.200 | 1,195,000 | 31.425 | 625,000 | 0.109 | 570,000 | 0.110 |
| 02/12/2025 | 0.117 | 410.200 | 200,000 | 31.463 | 200,000 | 0.119 | ||
| 01/12/2025 | 0.119 | 412.600 | 720,000 | 31.249 | 110,000 | 0.120 | 610,000 | 0.120 |
| 28/11/2025 | 0.119 | 411.000 | 60,000 | 31.609 | 60,000 | 0.119 | ||
| 27/11/2025 | 0.123 | 411.800 | 45,000 | 32.368 | 15,000 | 0.128 | 30,000 | 0.128 |
| 26/11/2025 | 0.129 | 413.200 | 550,000 | 33.459 | 550,000 | 0.135 | ||
| 25/11/2025 | 0.134 | 415.400 | 150,000 | 33.626 | 150,000 | 0.136 | ||
| 24/11/2025 | 0.132 | 415.200 | 0 | 33.138 | ||||
| 21/11/2025 | 0.127 | 409.200 | 335,000 | 33.521 | 335,000 | 0.129 | ||
| 20/11/2025 | 0.135 | 417.600 | 0 | 33.042 | ||||
| 19/11/2025 | 0.135 | 416.400 | 0 | 33.364 | ||||
| 18/11/2025 | 0.139 | 416.800 | 0 | 34.069 | ||||
| 17/11/2025 | 0.145 | 422.200 | 0 | 33.918 | ||||
| 14/11/2025 | 0.150 | 425.200 | 70,000 | 34.149 | 70,000 | 0.151 | ||
| 13/11/2025 | 0.163 | 436.600 | 0 | 33.814 | ||||
| 12/11/2025 | 0.163 | 437.400 | 0 | 33.524 | ||||
| 11/11/2025 | 0.162 | 435.400 | 0 | 33.701 | ||||
| 10/11/2025 | 0.162 | 436.000 | 0 | 33.475 | ||||
| 07/11/2025 | 0.156 | 428.600 | 0 | 34.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |