| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.141 | 95.900 | 385,000 | 39.105 | 240,000 | 0.139 | 105,000 | 0.134 |
| 02/12/2025 | 0.138 | 96.500 | 765,000 | 39.585 | 410,000 | 0.124 | 60,000 | 0.140 |
| 01/12/2025 | 0.114 | 99.550 | 745,000 | 39.260 | 60,000 | 0.111 | 270,000 | 0.107 |
| 28/11/2025 | 0.106 | 102.500 | 675,000 | 41.673 | 430,000 | 0.102 | 245,000 | 0.101 |
| 27/11/2025 | 0.098 | 104.000 | 1,565,000 | 41.759 | 265,000 | 0.104 | 675,000 | 0.100 |
| 26/11/2025 | 0.099 | 103.800 | 4,045,000 | 41.540 | 1,460,000 | 0.097 | 1,660,000 | 0.096 |
| 25/11/2025 | 0.138 | 98.250 | 0 | 41.984 | ||||
| 24/11/2025 | 0.139 | 98.150 | 210,000 | 41.871 | 5,000 | 0.143 | 205,000 | 0.140 |
| 21/11/2025 | 0.162 | 95.550 | 700,000 | 41.859 | 490,000 | 0.158 | ||
| 20/11/2025 | 0.141 | 98.500 | 1,940,000 | 42.315 | 780,000 | 0.137 | 1,045,000 | 0.138 |
| 19/11/2025 | 0.141 | 98.000 | 100,000 | 41.255 | 100,000 | 0.137 | ||
| 18/11/2025 | 0.140 | 98.600 | 160,000 | 42.004 | 80,000 | 0.140 | ||
| 17/11/2025 | 0.131 | 100.300 | 0 | 42.609 | ||||
| 14/11/2025 | 0.131 | 100.000 | 65,000 | 41.643 | 65,000 | 0.132 | ||
| 13/11/2025 | 0.122 | 102.100 | 0 | 42.687 | ||||
| 12/11/2025 | 0.124 | 101.800 | 0 | 42.543 | ||||
| 11/11/2025 | 0.124 | 102.000 | 150,000 | 42.760 | 80,000 | 0.124 | ||
| 10/11/2025 | 0.117 | 103.300 | 20,000 | 42.880 | ||||
| 07/11/2025 | 0.126 | 102.000 | 300,000 | 42.615 | 200,000 | 0.126 | ||
| 06/11/2025 | 0.120 | 103.300 | 45,000 | 42.970 | 40,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |