| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.242 | 90.950 | 35,000 | 61.226 | 15,000 | 0.241 | 20,000 | 0.242 |
| 03/12/2025 | 0.246 | 91.000 | 5,000 | 61.713 | 5,000 | 0.246 | ||
| 02/12/2025 | 0.241 | 90.450 | 5,000 | 61.459 | 5,000 | 0.241 | ||
| 01/12/2025 | 0.224 | 89.000 | 30,000 | 60.693 | 15,000 | 0.229 | 15,000 | 0.230 |
| 28/11/2025 | 0.228 | 88.500 | 10,000 | 61.841 | 5,000 | 0.224 | 5,000 | 0.224 |
| 27/11/2025 | 0.233 | 89.000 | 0 | 61.781 | ||||
| 26/11/2025 | 0.233 | 89.050 | 50,000 | 61.568 | 25,000 | 0.225 | 25,000 | 0.226 |
| 25/11/2025 | 0.225 | 87.650 | 0 | 62.085 | ||||
| 24/11/2025 | 0.239 | 88.800 | 80,000 | 62.564 | 40,000 | 0.240 | 40,000 | 0.241 |
| 21/11/2025 | 0.227 | 87.250 | 50,000 | 62.578 | 25,000 | 0.230 | 25,000 | 0.228 |
| 20/11/2025 | 0.232 | 87.950 | 0 | 62.196 | ||||
| 19/11/2025 | 0.222 | 86.350 | 0 | 62.884 | ||||
| 18/11/2025 | 0.220 | 85.750 | 0 | 63.292 | ||||
| 17/11/2025 | 0.236 | 87.550 | 0 | 63.098 | ||||
| 14/11/2025 | 0.250 | 88.850 | 0 | 63.029 | ||||
| 13/11/2025 | 0.260 | 89.650 | 0 | 63.303 | ||||
| 12/11/2025 | 0.260 | 89.850 | 120,000 | 62.843 | 85,000 | 0.246 | 35,000 | 0.234 |
| 11/11/2025 | 0.226 | 86.100 | 0 | 62.830 | ||||
| 10/11/2025 | 0.238 | 87.350 | 20,000 | 62.802 | 10,000 | 0.234 | 10,000 | 0.234 |
| 07/11/2025 | 0.228 | 86.150 | 10,000 | 62.604 | 5,000 | 0.234 | 5,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |