| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.089 | 611.000 | 1,800,000 | 21.021 | 770,000 | 0.103 | ||
| 02/12/2025 | 0.125 | 617.000 | 9,800,000 | 22.436 | 4,440,000 | 0.138 | 5,310,000 | 0.137 |
| 01/12/2025 | 0.132 | 619.500 | 16,960,000 | 21.640 | 8,560,000 | 0.134 | 8,400,000 | 0.134 |
| 28/11/2025 | 0.135 | 611.500 | 750,000 | 25.279 | 450,000 | 0.130 | 300,000 | 0.126 |
| 27/11/2025 | 0.131 | 611.500 | 1,260,000 | 24.439 | 1,110,000 | 0.136 | 150,000 | 0.148 |
| 26/11/2025 | 0.168 | 619.500 | 4,420,000 | 24.532 | 920,000 | 0.183 | 1,530,000 | 0.199 |
| 25/11/2025 | 0.200 | 625.000 | 3,910,000 | 24.790 | 1,610,000 | 0.221 | 780,000 | 0.226 |
| 24/11/2025 | 0.197 | 624.500 | 20,870,000 | 24.419 | 7,820,000 | 0.187 | 8,420,000 | 0.187 |
| 21/11/2025 | 0.150 | 610.000 | 5,540,000 | 25.554 | 1,840,000 | 0.164 | 3,110,000 | 0.159 |
| 20/11/2025 | 0.210 | 621.000 | 1,930,000 | 26.607 | 960,000 | 0.202 | 970,000 | 0.206 |
| 19/11/2025 | 0.227 | 622.500 | 1,060,000 | 27.382 | 530,000 | 0.233 | 530,000 | 0.236 |
| 18/11/2025 | 0.228 | 623.500 | 220,000 | 26.607 | 80,000 | 0.264 | 140,000 | 0.237 |
| 17/11/2025 | 0.310 | 636.500 | 10,000 | 27.607 | 10,000 | 0.315 | ||
| 14/11/2025 | 0.345 | 641.000 | 720,000 | 27.617 | 290,000 | 0.355 | 140,000 | 0.356 |
| 13/11/2025 | 0.440 | 656.000 | 0 | 27.136 | ||||
| 12/11/2025 | 0.450 | 657.000 | 240,000 | 27.197 | ||||
| 11/11/2025 | 0.405 | 650.000 | 140,000 | 27.067 | ||||
| 10/11/2025 | 0.415 | 649.500 | 60,000 | 28.179 | 10,000 | 0.385 | ||
| 07/11/2025 | 0.315 | 634.000 | 830,000 | 26.797 | 820,000 | 0.315 | ||
| 06/11/2025 | 0.385 | 644.000 | 300,000 | 27.602 | 250,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |