| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 98.150 | 0 | 39.355 | ||||
| 02/12/2025 | 0.044 | 100.100 | 2,400,000 | 39.502 | 2,400,000 | 0.046 | ||
| 01/12/2025 | 0.036 | 97.950 | 28,700,000 | 39.500 | 13,150,000 | 0.040 | 15,550,000 | 0.040 |
| 28/11/2025 | 0.038 | 97.500 | 5,400,000 | 40.217 | 2,700,000 | 0.037 | 2,700,000 | 0.037 |
| 27/11/2025 | 0.037 | 97.000 | 7,200,000 | 40.325 | 3,600,000 | 0.039 | 3,600,000 | 0.039 |
| 26/11/2025 | 0.043 | 98.350 | 12,440,000 | 40.361 | 6,220,000 | 0.044 | 6,220,000 | 0.043 |
| 25/11/2025 | 0.036 | 95.750 | 4,210,000 | 41.147 | 2,105,000 | 0.038 | 2,105,000 | 0.038 |
| 24/11/2025 | 0.036 | 94.850 | 3,005,000 | 42.173 | 1,550,000 | 0.034 | 1,455,000 | 0.033 |
| 21/11/2025 | 0.028 | 92.750 | 1,435,000 | 41.032 | 535,000 | 0.030 | 630,000 | 0.028 |
| 20/11/2025 | 0.037 | 95.200 | 7,940,000 | 41.203 | 3,970,000 | 0.036 | 3,970,000 | 0.036 |
| 19/11/2025 | 0.042 | 96.050 | 1,185,000 | 41.644 | 655,000 | 0.044 | 530,000 | 0.043 |
| 18/11/2025 | 0.045 | 96.900 | 65,000 | 41.247 | 65,000 | 0.045 | ||
| 17/11/2025 | 0.063 | 100.700 | 90,000 | 41.115 | 90,000 | 0.063 | ||
| 14/11/2025 | 0.067 | 100.600 | 150,000 | 41.770 | 150,000 | 0.073 | ||
| 13/11/2025 | 0.078 | 102.800 | 15,910,000 | 41.179 | 7,955,000 | 0.068 | 7,955,000 | 0.067 |
| 12/11/2025 | 0.068 | 100.500 | 12,460,000 | 41.788 | 6,195,000 | 0.068 | 6,135,000 | 0.067 |
| 11/11/2025 | 0.073 | 101.300 | 60,000 | 41.701 | 60,000 | 0.071 | ||
| 10/11/2025 | 0.079 | 101.800 | 20,000 | 42.312 | 20,000 | 0.081 | ||
| 07/11/2025 | 0.058 | 97.900 | 0 | 41.683 | ||||
| 06/11/2025 | 0.058 | 97.650 | 110,000 | 41.842 | 100,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |