| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.360 | 21.800 | 0 | 39.066 | ||||
| 02/12/2025 | 0.365 | 21.880 | 704,000 | 38.425 | 328,000 | 0.364 | 328,000 | 0.354 |
| 01/12/2025 | 0.325 | 21.420 | 544,000 | 36.930 | 272,000 | 0.320 | 272,000 | 0.325 |
| 28/11/2025 | 0.320 | 21.200 | 684,000 | 38.870 | 396,000 | 0.320 | 288,000 | 0.305 |
| 27/11/2025 | 0.280 | 20.660 | 828,000 | 38.144 | 364,000 | 0.255 | 464,000 | 0.250 |
| 26/11/2025 | 0.246 | 19.980 | 448,000 | 40.071 | 224,000 | 0.254 | 224,000 | 0.250 |
| 25/11/2025 | 0.230 | 19.750 | 264,000 | 39.274 | 132,000 | 0.226 | 132,000 | 0.227 |
| 24/11/2025 | 0.220 | 19.630 | 888,000 | 38.553 | 444,000 | 0.213 | 444,000 | 0.210 |
| 21/11/2025 | 0.198 | 19.070 | 6,576,000 | 40.195 | 3,284,000 | 0.214 | 3,292,000 | 0.214 |
| 20/11/2025 | 0.270 | 20.280 | 0 | 39.942 | ||||
| 19/11/2025 | 0.275 | 20.260 | 0 | 41.071 | ||||
| 18/11/2025 | 0.300 | 20.620 | 0 | 41.115 | ||||
| 17/11/2025 | 0.320 | 20.940 | 0 | 40.623 | ||||
| 14/11/2025 | 0.335 | 21.080 | 0 | 41.268 | ||||
| 13/11/2025 | 0.345 | 21.320 | 128,000 | 39.703 | 64,000 | 0.330 | 64,000 | 0.335 |
| 12/11/2025 | 0.355 | 21.380 | 60,000 | 40.741 | 60,000 | 0.360 | ||
| 11/11/2025 | 0.335 | 21.160 | 0 | 39.573 | ||||
| 10/11/2025 | 0.330 | 21.060 | 288,000 | 39.839 | 144,000 | 0.313 | 144,000 | 0.300 |
| 07/11/2025 | 0.290 | 20.340 | 0 | 41.091 | ||||
| 06/11/2025 | 0.290 | 20.440 | 0 | 39.674 |
| 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 |