| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.270 | 111.200 | 0 | 28.422 | ||||
| 02/12/2025 | 0.265 | 111.000 | 0 | 27.716 | ||||
| 01/12/2025 | 0.265 | 110.500 | 0 | 28.664 | ||||
| 28/11/2025 | 0.250 | 109.300 | 800,000 | 28.511 | 400,000 | 0.248 | 400,000 | 0.247 |
| 27/11/2025 | 0.245 | 109.000 | 1,300,000 | 28.254 | 660,000 | 0.240 | 640,000 | 0.240 |
| 26/11/2025 | 0.227 | 107.600 | 320,000 | 28.078 | 160,000 | 0.227 | 160,000 | 0.228 |
| 25/11/2025 | 0.222 | 106.800 | 700,000 | 28.379 | 380,000 | 0.226 | 320,000 | 0.225 |
| 24/11/2025 | 0.228 | 107.300 | 1,140,000 | 28.306 | 580,000 | 0.227 | 560,000 | 0.227 |
| 21/11/2025 | 0.207 | 105.100 | 2,660,000 | 28.836 | 1,280,000 | 0.220 | 1,380,000 | 0.219 |
| 20/11/2025 | 0.239 | 107.600 | 960,000 | 29.134 | 480,000 | 0.242 | 480,000 | 0.242 |
| 19/11/2025 | 0.242 | 107.800 | 0 | 29.146 | ||||
| 18/11/2025 | 0.275 | 109.600 | 0 | 30.519 | ||||
| 17/11/2025 | 0.305 | 112.100 | 0 | 30.011 | ||||
| 14/11/2025 | 0.325 | 112.900 | 0 | 31.180 | ||||
| 13/11/2025 | 0.330 | 114.300 | 40,000 | 28.891 | 20,000 | 0.330 | 20,000 | 0.330 |
| 12/11/2025 | 0.320 | 113.500 | 0 | 29.006 | ||||
| 11/11/2025 | 0.300 | 112.400 | 0 | 28.049 | ||||
| 10/11/2025 | 0.280 | 110.500 | 0 | 28.808 | ||||
| 07/11/2025 | 0.270 | 110.000 | 0 | 28.083 | ||||
| 06/11/2025 | 0.270 | 110.700 | 40,000 | 28.163 | 20,000 | 0.270 | 20,000 | 0.270 |
| 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 |