| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.062 | 16.900 | 0 | 43.789 | ||||
| 02/12/2025 | 0.068 | 17.160 | 0 | 43.263 | ||||
| 01/12/2025 | 0.069 | 17.060 | 40,000 | 44.160 | 40,000 | 0.070 | ||
| 28/11/2025 | 0.068 | 16.940 | 40,000 | 44.312 | ||||
| 27/11/2025 | 0.072 | 17.000 | 850,000 | 44.811 | 800,000 | 0.072 | ||
| 26/11/2025 | 0.072 | 16.820 | 14,820,000 | 46.046 | 6,720,000 | 0.073 | 7,860,000 | 0.074 |
| 25/11/2025 | 0.071 | 16.720 | 16,140,000 | 46.236 | 8,070,000 | 0.072 | 8,070,000 | 0.072 |
| 24/11/2025 | 0.071 | 16.750 | 30,600,000 | 45.838 | 15,130,000 | 0.068 | 14,970,000 | 0.067 |
| 21/11/2025 | 0.072 | 16.710 | 34,010,000 | 45.937 | 16,850,000 | 0.073 | 16,750,000 | 0.073 |
| 20/11/2025 | 0.079 | 17.010 | 33,230,000 | 45.367 | 16,560,000 | 0.081 | 16,590,000 | 0.081 |
| 19/11/2025 | 0.083 | 17.040 | 65,070,000 | 46.028 | 32,710,000 | 0.088 | 32,360,000 | 0.088 |
| 18/11/2025 | 0.082 | 17.000 | 54,980,000 | 45.867 | 26,950,000 | 0.090 | 27,050,000 | 0.089 |
| 17/11/2025 | 0.092 | 17.200 | 21,630,000 | 46.695 | 10,460,000 | 0.096 | 10,700,000 | 0.096 |
| 14/11/2025 | 0.107 | 17.530 | 64,320,000 | 47.201 | 31,860,000 | 0.112 | 31,930,000 | 0.112 |
| 13/11/2025 | 0.113 | 17.750 | 36,950,000 | 46.636 | 18,490,000 | 0.110 | 18,260,000 | 0.110 |
| 12/11/2025 | 0.114 | 17.670 | 19,270,000 | 47.365 | 9,330,000 | 0.126 | 9,810,000 | 0.126 |
| 11/11/2025 | 0.129 | 18.120 | 21,040,000 | 46.758 | 10,480,000 | 0.130 | 10,500,000 | 0.130 |
| 10/11/2025 | 0.124 | 17.880 | 810,000 | 47.510 | 280,000 | 0.125 | 490,000 | 0.125 |
| 07/11/2025 | 0.119 | 17.690 | 0 | 47.492 | ||||
| 06/11/2025 | 0.125 | 17.880 | 320,000 | 47.107 | 260,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |