| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.086 | 4.510 | 1,104,000 | 25.614 | 1,000,000 | 0.094 | 4,000 | 0.091 |
| 02/12/2025 | 0.091 | 4.550 | 12,302,000 | 24.919 | 11,102,000 | 0.088 | 750,000 | 0.083 |
| 01/12/2025 | 0.074 | 4.450 | 300,000 | 25.429 | 150,000 | 0.074 | 150,000 | 0.075 |
| 28/11/2025 | 0.072 | 4.410 | 244,000 | 25.909 | 244,000 | 0.074 | ||
| 27/11/2025 | 0.086 | 4.470 | 1,754,000 | 25.999 | 858,000 | 0.087 | 890,000 | 0.082 |
| 26/11/2025 | 0.079 | 4.420 | 30,000 | 26.354 | 30,000 | 0.080 | ||
| 25/11/2025 | 0.082 | 4.410 | 11,662,000 | 26.760 | 750,000 | 0.074 | 10,912,000 | 0.083 |
| 24/11/2025 | 0.079 | 4.410 | 120,000 | 26.284 | 120,000 | 0.077 | ||
| 21/11/2025 | 0.085 | 4.430 | 1,076,000 | 26.211 | 518,000 | 0.091 | 538,000 | 0.093 |
| 20/11/2025 | 0.119 | 4.560 | 22,000 | 26.365 | 22,000 | 0.120 | ||
| 19/11/2025 | 0.118 | 4.570 | 1,306,000 | 25.887 | 782,000 | 0.122 | 120,000 | 0.125 |
| 18/11/2025 | 0.089 | 4.440 | 60,000 | 26.092 | 60,000 | 0.088 | ||
| 17/11/2025 | 0.088 | 4.430 | 10,076,000 | 26.140 | 10,040,000 | 0.085 | ||
| 14/11/2025 | 0.092 | 4.420 | 1,506,000 | 26.583 | 778,000 | 0.094 | 728,000 | 0.097 |
| 13/11/2025 | 0.096 | 4.440 | 330,000 | 26.425 | 320,000 | 0.096 | 10,000 | 0.093 |
| 12/11/2025 | 0.104 | 4.470 | 790,000 | 26.427 | 200,000 | 0.104 | 450,000 | 0.098 |
| 11/11/2025 | 0.092 | 4.390 | 11,068,000 | 27.026 | 850,000 | 0.093 | 10,168,000 | 0.091 |
| 10/11/2025 | 0.087 | 4.390 | 1,500,000 | 26.350 | 730,000 | 0.087 | 750,000 | 0.085 |
| 07/11/2025 | 0.078 | 4.290 | 286,000 | 27.470 | 168,000 | 0.077 | 118,000 | 0.079 |
| 06/11/2025 | 0.072 | 4.250 | 150,000 | 27.576 | 150,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |