| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.022 | 98.150 | 85,000 | 34.091 | ||||
| 02/12/2025 | 0.027 | 100.100 | 2,570,000 | 33.421 | 695,000 | 0.033 | ||
| 01/12/2025 | 0.023 | 97.950 | 675,000 | 34.347 | ||||
| 28/11/2025 | 0.024 | 97.500 | 165,000 | 34.788 | ||||
| 27/11/2025 | 0.023 | 97.000 | 6,470,000 | 34.791 | 910,000 | 0.023 | ||
| 26/11/2025 | 0.029 | 98.350 | 2,735,000 | 35.385 | ||||
| 25/11/2025 | 0.024 | 95.750 | 700,000 | 36.358 | ||||
| 24/11/2025 | 0.025 | 94.850 | 1,815,000 | 37.765 | ||||
| 21/11/2025 | 0.020 | 92.750 | 30,505,000 | 37.425 | 26,590,000 | 0.020 | ||
| 20/11/2025 | 0.030 | 95.200 | 7,205,000 | 38.651 | 6,385,000 | 0.029 | ||
| 19/11/2025 | 0.037 | 96.050 | 5,060,000 | 40.033 | 1,140,000 | 0.036 | 2,545,000 | 0.036 |
| 18/11/2025 | 0.041 | 96.900 | 195,035,000 | 40.072 | 95,925,000 | 0.046 | 98,880,000 | 0.046 |
| 17/11/2025 | 0.060 | 100.700 | 336,785,000 | 40.473 | 168,555,000 | 0.061 | 167,660,000 | 0.061 |
| 14/11/2025 | 0.063 | 100.600 | 9,910,000 | 40.869 | 4,000,000 | 0.069 | 4,760,000 | 0.067 |
| 13/11/2025 | 0.072 | 102.800 | 219,680,000 | 39.853 | 109,570,000 | 0.064 | 107,650,000 | 0.064 |
| 12/11/2025 | 0.063 | 100.500 | 38,280,000 | 40.619 | 18,760,000 | 0.063 | 18,855,000 | 0.063 |
| 11/11/2025 | 0.067 | 101.300 | 136,800,000 | 40.315 | 66,575,000 | 0.075 | 68,990,000 | 0.075 |
| 10/11/2025 | 0.071 | 101.800 | 78,440,000 | 40.454 | 39,475,000 | 0.060 | 33,680,000 | 0.059 |
| 07/11/2025 | 0.054 | 97.900 | 163,040,000 | 40.700 | 79,200,000 | 0.055 | 80,900,000 | 0.055 |
| 06/11/2025 | 0.055 | 97.650 | 184,820,000 | 41.156 | 92,160,000 | 0.049 | 92,050,000 | 0.049 |
| 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 |