| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.064 | 97.400 | 0 | 73.215 | ||||
| 02/12/2025 | 0.069 | 99.000 | 0 | 73.269 | ||||
| 01/12/2025 | 0.077 | 102.200 | 0 | 72.747 | ||||
| 28/11/2025 | 0.076 | 101.200 | 600,000 | 72.923 | 300,000 | 0.077 | 300,000 | 0.081 |
| 27/11/2025 | 0.089 | 105.200 | 600,000 | 73.164 | 300,000 | 0.092 | 300,000 | 0.092 |
| 26/11/2025 | 0.101 | 108.700 | 320,000 | 73.248 | 160,000 | 0.102 | 160,000 | 0.102 |
| 25/11/2025 | 0.097 | 107.200 | 440,000 | 73.228 | 220,000 | 0.097 | 220,000 | 0.099 |
| 24/11/2025 | 0.093 | 106.700 | 300,000 | 72.238 | 150,000 | 0.089 | 150,000 | 0.089 |
| 21/11/2025 | 0.082 | 101.500 | 100,000 | 73.488 | 50,000 | 0.084 | 50,000 | 0.085 |
| 20/11/2025 | 0.094 | 106.400 | 300,000 | 72.222 | 150,000 | 0.094 | 150,000 | 0.094 |
| 19/11/2025 | 0.090 | 104.700 | 0 | 72.525 | ||||
| 18/11/2025 | 0.089 | 103.800 | 100,000 | 72.931 | 100,000 | 0.087 | ||
| 17/11/2025 | 0.094 | 104.600 | 0 | 73.625 | ||||
| 14/11/2025 | 0.094 | 105.200 | 0 | 72.464 | ||||
| 13/11/2025 | 0.094 | 105.200 | 0 | 72.299 | ||||
| 12/11/2025 | 0.086 | 101.300 | 0 | 73.583 | ||||
| 11/11/2025 | 0.087 | 101.600 | 0 | 73.392 | ||||
| 10/11/2025 | 0.091 | 103.000 | 80,000 | 73.108 | 50,000 | 0.093 | 30,000 | 0.088 |
| 07/11/2025 | 0.093 | 102.900 | 1,500,000 | 73.415 | 750,000 | 0.096 | 750,000 | 0.096 |
| 06/11/2025 | 0.098 | 105.000 | 2,210,000 | 72.659 | 1,160,000 | 0.093 | 1,050,000 | 0.091 |
| 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 |