| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.050 | 6.700 | 5,000 | 87.252 | 5,000 | 0.051 | ||
| 02/12/2025 | 0.056 | 6.840 | 0 | 87.260 | ||||
| 01/12/2025 | 0.057 | 6.830 | 5,000 | 87.536 | 5,000 | 0.060 | ||
| 28/11/2025 | 0.062 | 6.870 | 0 | 87.998 | ||||
| 27/11/2025 | 0.064 | 6.930 | 1,280,000 | 87.432 | 640,000 | 0.063 | 640,000 | 0.062 |
| 26/11/2025 | 0.072 | 7.100 | 0 | 87.403 | ||||
| 25/11/2025 | 0.075 | 7.140 | 0 | 87.430 | ||||
| 24/11/2025 | 0.075 | 7.150 | 60,000 | 86.885 | 30,000 | 0.078 | 30,000 | 0.078 |
| 21/11/2025 | 0.076 | 7.090 | 920,000 | 87.296 | 460,000 | 0.082 | 460,000 | 0.082 |
| 20/11/2025 | 0.095 | 7.480 | 450,000 | 86.954 | 225,000 | 0.082 | 225,000 | 0.082 |
| 19/11/2025 | 0.089 | 7.310 | 0 | 87.550 | ||||
| 18/11/2025 | 0.097 | 7.450 | 30,000 | 87.458 | 15,000 | 0.101 | 15,000 | 0.101 |
| 17/11/2025 | 0.106 | 7.620 | 0 | 87.055 | ||||
| 14/11/2025 | 0.109 | 7.620 | 110,000 | 87.012 | 55,000 | 0.113 | 55,000 | 0.113 |
| 13/11/2025 | 0.117 | 7.740 | 420,000 | 87.031 | 210,000 | 0.118 | 210,000 | 0.115 |
| 12/11/2025 | 0.121 | 7.780 | 1,230,000 | 87.201 | 615,000 | 0.114 | 615,000 | 0.115 |
| 11/11/2025 | 0.107 | 7.540 | 0 | 86.773 | ||||
| 10/11/2025 | 0.107 | 7.510 | 400,000 | 86.985 | 200,000 | 0.097 | 200,000 | 0.098 |
| 07/11/2025 | 0.095 | 7.230 | 200,000 | 87.025 | 100,000 | 0.099 | 100,000 | 0.099 |
| 06/11/2025 | 0.096 | 7.250 | 420,000 | 86.694 | 210,000 | 0.094 | 210,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |