| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.078 | 114.600 | 425,000 | 47.594 | 212,500 | 0.078 | 212,500 | 0.077 |
| 02/12/2025 | 0.075 | 115.700 | 390,000 | 47.869 | 195,000 | 0.074 | 195,000 | 0.073 |
| 01/12/2025 | 0.079 | 115.600 | 360,000 | 48.682 | 80,000 | 0.080 | 255,000 | 0.080 |
| 28/11/2025 | 0.085 | 113.800 | 80,000 | 47.730 | 27,500 | 0.088 | 52,500 | 0.088 |
| 27/11/2025 | 0.093 | 112.700 | 315,000 | 48.381 | 157,500 | 0.088 | 157,500 | 0.088 |
| 26/11/2025 | 0.086 | 114.500 | 205,000 | 48.397 | 152,500 | 0.087 | 52,500 | 0.084 |
| 25/11/2025 | 0.080 | 116.900 | 1,367,500 | 49.314 | 572,500 | 0.080 | 672,500 | 0.082 |
| 24/11/2025 | 0.104 | 111.800 | 45,000 | 49.712 | 22,500 | 0.104 | 22,500 | 0.104 |
| 21/11/2025 | 0.131 | 107.300 | 25,000 | 50.002 | 12,500 | 0.133 | 12,500 | 0.137 |
| 20/11/2025 | 0.097 | 113.900 | 120,000 | 49.612 | 60,000 | 0.099 | 60,000 | 0.103 |
| 19/11/2025 | 0.114 | 111.200 | 0 | 50.515 | ||||
| 18/11/2025 | 0.121 | 111.400 | 0 | 52.307 | ||||
| 17/11/2025 | 0.114 | 113.600 | 0 | 52.978 | ||||
| 14/11/2025 | 0.105 | 117.100 | 175,000 | 53.963 | 115,000 | 0.113 | 60,000 | 0.110 |
| 13/11/2025 | 0.075 | 126.200 | 620,000 | 54.361 | 402,500 | 0.069 | 217,500 | 0.067 |
| 12/11/2025 | 0.075 | 126.300 | 600,000 | 54.253 | 217,500 | 0.080 | 382,500 | 0.080 |
| 11/11/2025 | 0.072 | 128.700 | 640,000 | 55.229 | 360,000 | 0.069 | 280,000 | 0.063 |
| 10/11/2025 | 0.075 | 125.800 | 307,500 | 53.508 | 150,000 | 0.079 | 157,500 | 0.076 |
| 07/11/2025 | 0.081 | 124.400 | 917,500 | 53.409 | 435,000 | 0.083 | 410,000 | 0.082 |
| 06/11/2025 | 0.083 | 123.900 | 805,000 | 53.330 | 282,500 | 0.086 | 427,500 | 0.086 |
| 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 |