| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.124 | 27.040 | 2,304,000 | 41.990 | 1,036,000 | 0.132 | 1,236,000 | 0.131 |
| 02/12/2025 | 0.121 | 26.800 | 0 | 42.181 | ||||
| 01/12/2025 | 0.115 | 26.700 | 100,000 | 41.619 | 100,000 | 0.115 | ||
| 28/11/2025 | 0.116 | 26.580 | 100,000 | 41.931 | 90,000 | 0.116 | 10,000 | 0.116 |
| 27/11/2025 | 0.123 | 26.840 | 20,000 | 41.944 | 10,000 | 0.116 | 10,000 | 0.116 |
| 26/11/2025 | 0.116 | 26.500 | 48,000 | 42.047 | 48,000 | 0.111 | ||
| 25/11/2025 | 0.109 | 26.120 | 132,000 | 42.061 | 132,000 | 0.109 | ||
| 24/11/2025 | 0.105 | 26.020 | 270,000 | 41.740 | 144,000 | 0.102 | 126,000 | 0.102 |
| 21/11/2025 | 0.097 | 25.580 | 340,000 | 41.767 | 170,000 | 0.102 | 170,000 | 0.104 |
| 20/11/2025 | 0.102 | 25.820 | 16,000 | 41.663 | 8,000 | 0.102 | 8,000 | 0.101 |
| 19/11/2025 | 0.097 | 25.440 | 0 | 42.075 | ||||
| 18/11/2025 | 0.094 | 25.300 | 0 | 41.933 | ||||
| 17/11/2025 | 0.108 | 25.940 | 446,000 | 41.859 | 332,000 | 0.108 | 114,000 | 0.110 |
| 14/11/2025 | 0.116 | 26.200 | 552,000 | 41.911 | 266,000 | 0.123 | 286,000 | 0.123 |
| 13/11/2025 | 0.130 | 26.780 | 14,000 | 41.787 | 14,000 | 0.126 | ||
| 12/11/2025 | 0.125 | 26.740 | 1,594,000 | 41.203 | 670,000 | 0.124 | 880,000 | 0.124 |
| 11/11/2025 | 0.113 | 25.940 | 158,000 | 42.066 | 86,000 | 0.118 | 72,000 | 0.119 |
| 10/11/2025 | 0.120 | 26.400 | 794,000 | 41.447 | 364,000 | 0.116 | 430,000 | 0.117 |
| 07/11/2025 | 0.113 | 25.820 | 42,000 | 42.174 | 10,000 | 0.115 | 32,000 | 0.113 |
| 06/11/2025 | 0.111 | 25.720 | 890,000 | 42.150 | 438,000 | 0.105 | 452,000 | 0.105 |
| 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 |