| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.132 | 611.000 | 350,000 | 30.368 | 150,000 | 0.133 | 150,000 | 0.135 |
| 02/12/2025 | 0.141 | 617.000 | 26,500,000 | 30.578 | 13,150,000 | 0.142 | 13,300,000 | 0.142 |
| 01/12/2025 | 0.143 | 619.500 | 5,200,000 | 30.276 | 2,600,000 | 0.145 | 2,600,000 | 0.144 |
| 28/11/2025 | 0.141 | 611.500 | 9,750,000 | 31.870 | 5,550,000 | 0.138 | 4,200,000 | 0.136 |
| 27/11/2025 | 0.137 | 611.500 | 36,650,000 | 30.827 | 17,800,000 | 0.143 | 16,950,000 | 0.141 |
| 26/11/2025 | 0.148 | 619.500 | 61,200,000 | 31.157 | 29,400,000 | 0.150 | 29,350,000 | 0.149 |
| 25/11/2025 | 0.156 | 625.000 | 65,100,000 | 31.083 | 30,850,000 | 0.158 | 32,550,000 | 0.157 |
| 24/11/2025 | 0.153 | 624.500 | 85,900,000 | 30.436 | 41,600,000 | 0.152 | 42,300,000 | 0.151 |
| 21/11/2025 | 0.137 | 610.000 | 6,100,000 | 30.527 | 4,050,000 | 0.138 | 2,050,000 | 0.140 |
| 20/11/2025 | 0.144 | 621.000 | 300,000 | 29.025 | ||||
| 19/11/2025 | 0.146 | 622.500 | 0 | 29.006 | ||||
| 18/11/2025 | 0.146 | 623.500 | 300,000 | 28.527 | ||||
| 17/11/2025 | 0.168 | 636.500 | 0 | 29.839 | ||||
| 14/11/2025 | 0.174 | 641.000 | 0 | 29.687 | ||||
| 13/11/2025 | 0.193 | 656.000 | 0 | 29.376 | ||||
| 12/11/2025 | 0.195 | 657.000 | 400,000 | 29.463 | ||||
| 11/11/2025 | 0.185 | 650.000 | 0 | 29.132 | ||||
| 10/11/2025 | 0.185 | 649.500 | 100,000 | 29.229 | ||||
| 07/11/2025 | 0.167 | 634.000 | 300,000 | 29.578 | 300,000 | 0.162 | ||
| 06/11/2025 | 0.178 | 644.000 | 0 | 29.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:06 | |
| 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 |