| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.099 | 611.000 | 120,000 | 22.446 | 120,000 | 0.095 | ||
| 02/12/2025 | 0.128 | 617.000 | 380,000 | 22.834 | 230,000 | 0.146 | 150,000 | 0.137 |
| 01/12/2025 | 0.137 | 619.500 | 160,000 | 22.284 | 120,000 | 0.145 | ||
| 28/11/2025 | 0.133 | 611.500 | 590,000 | 25.022 | 240,000 | 0.131 | 310,000 | 0.125 |
| 27/11/2025 | 0.126 | 611.500 | 560,000 | 23.802 | 350,000 | 0.141 | 30,000 | 0.137 |
| 26/11/2025 | 0.169 | 619.500 | 400,000 | 24.652 | 160,000 | 0.169 | ||
| 25/11/2025 | 0.210 | 625.000 | 340,000 | 25.958 | 160,000 | 0.219 | ||
| 24/11/2025 | 0.204 | 624.500 | 1,270,000 | 25.228 | 310,000 | 0.190 | 10,000 | 0.180 |
| 21/11/2025 | 0.153 | 610.000 | 1,910,000 | 25.909 | 610,000 | 0.158 | 750,000 | 0.163 |
| 20/11/2025 | 0.205 | 621.000 | 2,870,000 | 26.050 | 1,100,000 | 0.212 | 1,450,000 | 0.199 |
| 19/11/2025 | 0.228 | 622.500 | 450,000 | 27.492 | 330,000 | 0.222 | ||
| 18/11/2025 | 0.235 | 623.500 | 50,000 | 27.367 | 50,000 | 0.265 | ||
| 17/11/2025 | 0.310 | 636.500 | 190,000 | 27.607 | 170,000 | 0.315 | 20,000 | 0.323 |
| 14/11/2025 | 0.350 | 641.000 | 1,180,000 | 28.143 | 470,000 | 0.438 | 670,000 | 0.404 |
| 13/11/2025 | 0.440 | 656.000 | 350,000 | 27.136 | 330,000 | 0.398 | ||
| 12/11/2025 | 0.460 | 657.000 | 370,000 | 28.295 | 340,000 | 0.465 | ||
| 11/11/2025 | 0.425 | 650.000 | 430,000 | 29.170 | 290,000 | 0.407 | 130,000 | 0.408 |
| 10/11/2025 | 0.420 | 649.500 | 300,000 | 28.699 | 300,000 | 0.395 | ||
| 07/11/2025 | 0.330 | 634.000 | 150,000 | 28.267 | 150,000 | 0.330 | ||
| 06/11/2025 | 0.395 | 644.000 | 0 | 28.589 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |