| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.255 | 111.200 | 0 | 26.659 | ||||
| 02/12/2025 | 0.248 | 111.000 | 420,000 | 25.628 | 100,000 | 0.260 | 320,000 | 0.250 |
| 01/12/2025 | 0.248 | 110.500 | 1,040,000 | 26.605 | 500,000 | 0.260 | 540,000 | 0.243 |
| 28/11/2025 | 0.229 | 109.300 | 0 | 25.847 | ||||
| 27/11/2025 | 0.223 | 109.000 | 0 | 25.438 | ||||
| 26/11/2025 | 0.208 | 107.600 | 20,000 | 25.735 | 20,000 | 0.209 | ||
| 25/11/2025 | 0.201 | 106.800 | 220,000 | 25.738 | 220,000 | 0.206 | ||
| 24/11/2025 | 0.206 | 107.300 | 0 | 25.516 | ||||
| 21/11/2025 | 0.189 | 105.100 | 0 | 26.663 | ||||
| 20/11/2025 | 0.221 | 107.600 | 0 | 26.984 | ||||
| 19/11/2025 | 0.225 | 107.800 | 0 | 27.152 | ||||
| 18/11/2025 | 0.248 | 109.600 | 80,000 | 27.012 | 80,000 | 0.250 | ||
| 17/11/2025 | 0.280 | 112.100 | 0 | 26.758 | ||||
| 14/11/2025 | 0.300 | 112.900 | 160,000 | 27.952 | 80,000 | 0.300 | 80,000 | 0.300 |
| 13/11/2025 | 0.315 | 114.300 | 180,000 | 27.149 | 100,000 | 0.315 | 80,000 | 0.310 |
| 12/11/2025 | 0.300 | 113.500 | 180,000 | 26.498 | 80,000 | 0.301 | 100,000 | 0.297 |
| 11/11/2025 | 0.285 | 112.400 | 320,000 | 26.330 | 220,000 | 0.283 | 100,000 | 0.284 |
| 10/11/2025 | 0.255 | 110.500 | 440,000 | 25.602 | 120,000 | 0.250 | 320,000 | 0.252 |
| 07/11/2025 | 0.249 | 110.000 | 360,000 | 25.495 | 120,000 | 0.251 | 240,000 | 0.252 |
| 06/11/2025 | 0.255 | 110.700 | 260,000 | 26.487 | 220,000 | 0.241 | 40,000 | 0.252 |
| 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 |