| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 611.000 | 0 | 33.502 | ||||
| 02/12/2025 | 0.013 | 617.000 | 270,000 | 32.315 | ||||
| 01/12/2025 | 0.013 | 619.500 | 6,400,000 | 31.731 | 4,930,000 | 0.014 | 1,000,000 | 0.016 |
| 28/11/2025 | 0.016 | 611.500 | 1,980,000 | 33.571 | 570,000 | 0.013 | 1,130,000 | 0.016 |
| 27/11/2025 | 0.015 | 611.500 | 4,040,000 | 32.992 | 2,220,000 | 0.016 | 810,000 | 0.015 |
| 26/11/2025 | 0.019 | 619.500 | 1,160,000 | 32.974 | ||||
| 25/11/2025 | 0.022 | 625.000 | 4,020,000 | 32.771 | 50,000 | 0.025 | 3,190,000 | 0.021 |
| 24/11/2025 | 0.021 | 624.500 | 9,490,000 | 32.366 | 6,940,000 | 0.023 | ||
| 21/11/2025 | 0.020 | 610.000 | 4,980,000 | 33.767 | 3,090,000 | 0.020 | ||
| 20/11/2025 | 0.024 | 621.000 | 1,920,000 | 33.043 | 1,620,000 | 0.024 | ||
| 19/11/2025 | 0.026 | 622.500 | 3,820,000 | 33.161 | 2,210,000 | 0.031 | 240,000 | 0.026 |
| 18/11/2025 | 0.028 | 623.500 | 8,300,000 | 33.305 | 4,720,000 | 0.036 | 1,710,000 | 0.028 |
| 17/11/2025 | 0.034 | 636.500 | 12,220,000 | 32.425 | 11,370,000 | 0.036 | ||
| 14/11/2025 | 0.042 | 641.000 | 2,900,000 | 32.765 | 100,000 | 0.055 | 2,420,000 | 0.043 |
| 13/11/2025 | 0.056 | 656.000 | 3,820,000 | 32.453 | 1,960,000 | 0.057 | 550,000 | 0.051 |
| 12/11/2025 | 0.060 | 657.000 | 2,220,000 | 32.715 | 1,200,000 | 0.059 | ||
| 11/11/2025 | 0.056 | 650.000 | 5,930,000 | 33.096 | 390,000 | 0.051 | 1,510,000 | 0.054 |
| 10/11/2025 | 0.059 | 649.500 | 6,410,000 | 33.470 | 2,910,000 | 0.053 | 480,000 | 0.058 |
| 07/11/2025 | 0.044 | 634.000 | 7,300,000 | 33.073 | 6,960,000 | 0.044 | ||
| 06/11/2025 | 0.053 | 644.000 | 4,420,000 | 32.805 | 2,910,000 | 0.050 | 100,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |