| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.101 | 611.000 | 4,000,000 | 27.645 | 1,900,000 | 0.103 | ||
| 02/12/2025 | 0.111 | 617.000 | 9,950,000 | 28.295 | 300,000 | 0.117 | 7,000,000 | 0.116 |
| 01/12/2025 | 0.112 | 619.500 | 18,900,000 | 27.775 | 8,900,000 | 0.115 | 7,650,000 | 0.115 |
| 28/11/2025 | 0.112 | 611.500 | 7,400,000 | 29.792 | 650,000 | 0.114 | 6,500,000 | 0.114 |
| 27/11/2025 | 0.113 | 611.500 | 1,950,000 | 29.976 | 900,000 | 0.118 | 1,050,000 | 0.117 |
| 26/11/2025 | 0.123 | 619.500 | 800,000 | 30.222 | 350,000 | 0.124 | 450,000 | 0.125 |
| 25/11/2025 | 0.131 | 625.000 | 450,000 | 30.298 | 50,000 | 0.134 | 350,000 | 0.128 |
| 24/11/2025 | 0.126 | 624.500 | 0 | 29.105 | ||||
| 21/11/2025 | 0.113 | 610.000 | 750,000 | 29.668 | 100,000 | 0.106 | 150,000 | 0.113 |
| 20/11/2025 | 0.125 | 621.000 | 350,000 | 29.567 | 150,000 | 0.124 | ||
| 19/11/2025 | 0.129 | 622.500 | 900,000 | 30.071 | 900,000 | 0.128 | ||
| 18/11/2025 | 0.130 | 623.500 | 0 | 29.854 | ||||
| 17/11/2025 | 0.144 | 636.500 | 700,000 | 29.446 | 200,000 | 0.146 | 100,000 | 0.145 |
| 14/11/2025 | 0.150 | 641.000 | 3,000,000 | 29.350 | 1,650,000 | 0.151 | ||
| 13/11/2025 | 0.167 | 656.000 | 1,000,000 | 28.755 | ||||
| 12/11/2025 | 0.171 | 657.000 | 100,000 | 29.355 | ||||
| 11/11/2025 | 0.162 | 650.000 | 1,100,000 | 29.174 | ||||
| 10/11/2025 | 0.163 | 649.500 | 700,000 | 29.509 | ||||
| 07/11/2025 | 0.142 | 634.000 | 5,100,000 | 28.872 | 4,900,000 | 0.147 | ||
| 06/11/2025 | 0.157 | 644.000 | 950,000 | 29.461 | 200,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |