| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 611.000 | 2,010,000 | 28.841 | 2,010,000 | 0.020 | ||
| 02/12/2025 | 0.020 | 617.000 | 3,810,000 | 29.747 | 3,810,000 | 0.019 | ||
| 01/12/2025 | 0.019 | 619.500 | 2,810,000 | 29.662 | 2,810,000 | 0.018 | ||
| 28/11/2025 | 0.022 | 611.500 | 3,200,000 | 28.750 | 3,200,000 | 0.022 | ||
| 27/11/2025 | 0.030 | 611.500 | 0 | 30.752 | ||||
| 26/11/2025 | 0.031 | 619.500 | 70,000 | 32.225 | 70,000 | 0.031 | ||
| 25/11/2025 | 0.033 | 625.000 | 70,000 | 33.570 | 60,000 | 0.031 | 10,000 | 0.032 |
| 24/11/2025 | 0.033 | 624.500 | 130,000 | 33.304 | 40,000 | 0.034 | 90,000 | 0.035 |
| 21/11/2025 | 0.042 | 610.000 | 1,180,000 | 32.282 | 700,000 | 0.040 | 480,000 | 0.041 |
| 20/11/2025 | 0.034 | 621.000 | 890,000 | 32.264 | 380,000 | 0.039 | 510,000 | 0.037 |
| 19/11/2025 | 0.039 | 622.500 | 690,000 | 33.487 | 300,000 | 0.039 | 390,000 | 0.039 |
| 18/11/2025 | 0.041 | 623.500 | 150,000 | 33.954 | 100,000 | 0.038 | 50,000 | 0.035 |
| 17/11/2025 | 0.033 | 636.500 | 450,000 | 34.068 | 200,000 | 0.032 | 250,000 | 0.033 |
| 14/11/2025 | 0.032 | 641.000 | 880,000 | 34.016 | 450,000 | 0.034 | 430,000 | 0.034 |
| 13/11/2025 | 0.031 | 656.000 | 20,000 | 35.820 | 20,000 | 0.031 | ||
| 12/11/2025 | 0.033 | 657.000 | 0 | 36.307 | ||||
| 11/11/2025 | 0.037 | 650.000 | 240,000 | 36.110 | 120,000 | 0.038 | 120,000 | 0.039 |
| 10/11/2025 | 0.038 | 649.500 | 0 | 36.098 | ||||
| 07/11/2025 | 0.045 | 634.000 | 500,000 | 34.741 | 250,000 | 0.045 | 250,000 | 0.044 |
| 06/11/2025 | 0.042 | 644.000 | 930,000 | 35.504 | 490,000 | 0.044 | 440,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |