| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 7.840 | 0 | 30.254 | ||||
| 02/12/2025 | 0.048 | 7.955 | 0 | 26.350 | ||||
| 01/12/2025 | 0.048 | 7.945 | 0 | 26.335 | ||||
| 28/11/2025 | 0.056 | 7.965 | 0 | 26.621 | ||||
| 27/11/2025 | 0.061 | 8.025 | 58,000,000 | 26.152 | 29,000,000 | 0.062 | 29,000,000 | 0.062 |
| 26/11/2025 | 0.064 | 8.005 | 0 | 26.672 | ||||
| 25/11/2025 | 0.067 | 8.015 | 0 | 26.623 | ||||
| 24/11/2025 | 0.065 | 8.005 | 520,000 | 26.381 | 260,000 | 0.068 | 260,000 | 0.071 |
| 21/11/2025 | 0.064 | 7.885 | 43,212,000 | 27.646 | 21,604,000 | 0.070 | 21,608,000 | 0.070 |
| 20/11/2025 | 0.079 | 8.015 | 640,000 | 27.168 | 320,000 | 0.084 | 320,000 | 0.083 |
| 19/11/2025 | 0.074 | 7.925 | 1,280,000 | 27.880 | 640,000 | 0.076 | 640,000 | 0.076 |
| 18/11/2025 | 0.076 | 7.945 | 13,540,000 | 27.600 | 6,820,000 | 0.075 | 6,620,000 | 0.075 |
| 17/11/2025 | 0.090 | 8.035 | 416,000 | 27.483 | 160,000 | 0.094 | 256,000 | 0.090 |
| 14/11/2025 | 0.112 | 8.145 | 1,920,000 | 27.284 | 960,000 | 0.122 | 960,000 | 0.123 |
| 13/11/2025 | 0.130 | 8.215 | 2,120,000 | 27.476 | 1,160,000 | 0.125 | 960,000 | 0.126 |
| 12/11/2025 | 0.129 | 8.195 | 600,000 | 27.584 | 300,000 | 0.128 | 300,000 | 0.125 |
| 11/11/2025 | 0.119 | 8.125 | 200,000 | 27.732 | 200,000 | 0.125 | ||
| 10/11/2025 | 0.116 | 8.085 | 400,000 | 27.974 | 200,000 | 0.113 | 200,000 | 0.113 |
| 07/11/2025 | 0.092 | 7.925 | 0 | 27.877 | ||||
| 06/11/2025 | 0.097 | 7.935 | 0 | 28.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:51 | |
| 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 |