| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.249 | 111.200 | 600,000 | 25.776 | 300,000 | 0.249 | ||
| 02/12/2025 | 0.246 | 111.000 | 100,000 | 25.382 | 100,000 | 0.255 | ||
| 01/12/2025 | 0.243 | 110.500 | 0 | 25.886 | ||||
| 28/11/2025 | 0.227 | 109.300 | 0 | 25.603 | ||||
| 27/11/2025 | 0.223 | 109.000 | 0 | 25.505 | ||||
| 26/11/2025 | 0.202 | 107.600 | 0 | 24.874 | ||||
| 25/11/2025 | 0.201 | 106.800 | 0 | 25.801 | ||||
| 24/11/2025 | 0.205 | 107.300 | 240,000 | 25.425 | 120,000 | 0.205 | 120,000 | 0.205 |
| 21/11/2025 | 0.184 | 105.100 | 300,000 | 25.956 | 300,000 | 0.187 | ||
| 20/11/2025 | 0.210 | 107.600 | 560,000 | 25.368 | 140,000 | 0.210 | 280,000 | 0.223 |
| 19/11/2025 | 0.216 | 107.800 | 20,000 | 25.844 | 20,000 | 0.216 | ||
| 18/11/2025 | 0.234 | 109.600 | 240,000 | 24.926 | 120,000 | 0.243 | ||
| 17/11/2025 | 0.265 | 112.100 | 0 | 24.471 | ||||
| 14/11/2025 | 0.290 | 112.900 | 0 | 26.461 | ||||
| 13/11/2025 | 0.300 | 114.300 | 0 | 24.823 | ||||
| 12/11/2025 | 0.290 | 113.500 | 0 | 24.991 | ||||
| 11/11/2025 | 0.280 | 112.400 | 300,000 | 25.624 | 80,000 | 0.280 | 100,000 | 0.280 |
| 10/11/2025 | 0.250 | 110.500 | 0 | 24.907 | ||||
| 07/11/2025 | 0.247 | 110.000 | 1,300,000 | 25.260 | 820,000 | 0.244 | 480,000 | 0.246 |
| 06/11/2025 | 0.243 | 110.700 | 3,560,000 | 24.743 | 1,960,000 | 0.233 | 1,260,000 | 0.236 |
| 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 |