| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.078 | 5.790 | 650,000 | 29.826 | 10,000 | 0.083 | 640,000 | 0.081 |
| 02/12/2025 | 0.093 | 5.860 | 0 | 29.678 | ||||
| 01/12/2025 | 0.090 | 5.860 | 70,000 | 29.116 | 70,000 | 0.080 | ||
| 28/11/2025 | 0.093 | 5.830 | 1,013,000 | 29.735 | 928,000 | 0.093 | 85,000 | 0.092 |
| 27/11/2025 | 0.103 | 5.880 | 667,000 | 29.433 | 557,000 | 0.104 | 110,000 | 0.106 |
| 26/11/2025 | 0.092 | 5.800 | 758,000 | 30.034 | 758,000 | 0.107 | ||
| 25/11/2025 | 0.097 | 5.830 | 3,442,000 | 29.583 | 3,000,000 | 0.093 | 442,000 | 0.098 |
| 24/11/2025 | 0.079 | 5.730 | 3,001,000 | 29.680 | 3,001,000 | 0.085 | ||
| 21/11/2025 | 0.092 | 5.760 | 297,000 | 30.078 | 50,000 | 0.112 | 247,000 | 0.104 |
| 20/11/2025 | 0.129 | 5.920 | 1,000 | 29.894 | 1,000 | 0.127 | ||
| 19/11/2025 | 0.131 | 5.910 | 1,500,000 | 30.203 | 1,500,000 | 0.130 | ||
| 18/11/2025 | 0.150 | 5.970 | 700,000 | 30.254 | 700,000 | 0.144 | ||
| 17/11/2025 | 0.181 | 6.070 | 440,000 | 30.133 | 220,000 | 0.180 | 220,000 | 0.185 |
| 14/11/2025 | 0.221 | 6.170 | 52,000 | 30.109 | 52,000 | 0.224 | ||
| 13/11/2025 | 0.265 | 6.280 | 11,000 | 30.044 | 11,000 | 0.265 | ||
| 12/11/2025 | 0.300 | 6.350 | 4,000 | 30.283 | 4,000 | 0.280 | ||
| 11/11/2025 | 0.245 | 6.230 | 4,000 | 29.665 | 4,000 | 0.239 | ||
| 10/11/2025 | 0.222 | 6.150 | 0 | 30.095 | ||||
| 07/11/2025 | 0.209 | 6.090 | 10,000 | 30.316 | 10,000 | 0.219 | ||
| 06/11/2025 | 0.211 | 6.080 | 0 | 30.618 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |