| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 114.600 | 3,120,000 | 47.436 | ||||
| 02/12/2025 | 0.046 | 115.700 | 1,010,000 | 46.575 | ||||
| 01/12/2025 | 0.047 | 115.600 | 690,000 | 46.950 | ||||
| 28/11/2025 | 0.047 | 113.800 | 1,060,000 | 48.699 | ||||
| 27/11/2025 | 0.045 | 112.700 | 845,000 | 48.986 | ||||
| 26/11/2025 | 0.051 | 114.500 | 165,000 | 49.145 | ||||
| 25/11/2025 | 0.059 | 116.900 | 2,900,000 | 49.005 | ||||
| 24/11/2025 | 0.047 | 111.800 | 1,930,000 | 50.334 | ||||
| 21/11/2025 | 0.037 | 107.300 | 9,605,000 | 50.452 | ||||
| 20/11/2025 | 0.051 | 113.900 | 5,485,000 | 48.473 | ||||
| 19/11/2025 | 0.046 | 111.200 | 5,430,000 | 49.509 | ||||
| 18/11/2025 | 0.050 | 111.400 | 9,905,000 | 50.856 | ||||
| 17/11/2025 | 0.060 | 113.600 | 9,215,000 | 52.125 | ||||
| 14/11/2025 | 0.075 | 117.100 | 32,490,000 | 52.717 | 8,915,000 | 0.069 | ||
| 13/11/2025 | 0.109 | 126.200 | 115,785,000 | 51.374 | 33,010,000 | 0.119 | 72,240,000 | 0.119 |
| 12/11/2025 | 0.114 | 126.300 | 87,215,000 | 52.710 | 44,185,000 | 0.112 | 39,875,000 | 0.112 |
| 11/11/2025 | 0.123 | 128.700 | 136,105,000 | 51.652 | 56,110,000 | 0.130 | 68,465,000 | 0.130 |
| 10/11/2025 | 0.112 | 125.800 | 52,235,000 | 52.300 | 23,390,000 | 0.108 | 24,530,000 | 0.107 |
| 07/11/2025 | 0.107 | 124.400 | 48,080,000 | 52.082 | 23,075,000 | 0.107 | 23,075,000 | 0.107 |
| 06/11/2025 | 0.106 | 123.900 | 81,105,000 | 52.279 | 35,875,000 | 0.102 | 39,545,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |