| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.135 | 154.400 | 1,680,000 | 49.202 | 840,000 | 0.137 | 840,000 | 0.136 |
| 03/12/2025 | 0.137 | 153.600 | 2,610,000 | 48.637 | 1,330,000 | 0.134 | 1,280,000 | 0.134 |
| 02/12/2025 | 0.125 | 157.000 | 1,980,000 | 48.892 | 890,000 | 0.122 | 1,090,000 | 0.123 |
| 01/12/2025 | 0.136 | 154.900 | 1,960,000 | 49.633 | 980,000 | 0.133 | 980,000 | 0.133 |
| 28/11/2025 | 0.151 | 151.500 | 2,240,000 | 49.441 | 1,120,000 | 0.155 | 1,120,000 | 0.155 |
| 27/11/2025 | 0.161 | 150.600 | 0 | 51.113 | ||||
| 26/11/2025 | 0.144 | 154.800 | 0 | 50.912 | ||||
| 25/11/2025 | 0.136 | 157.800 | 0 | 51.878 | ||||
| 24/11/2025 | 0.149 | 154.500 | 0 | 51.874 | ||||
| 21/11/2025 | 0.179 | 147.600 | 0 | 51.655 | ||||
| 20/11/2025 | 0.147 | 154.800 | 0 | 50.850 | ||||
| 19/11/2025 | 0.145 | 156.400 | 0 | 51.836 | ||||
| 18/11/2025 | 0.153 | 154.600 | 0 | 52.070 | ||||
| 17/11/2025 | 0.151 | 154.900 | 0 | 51.637 | ||||
| 14/11/2025 | 0.151 | 154.900 | 0 | 51.088 | ||||
| 13/11/2025 | 0.132 | 162.000 | 0 | 52.674 | ||||
| 12/11/2025 | 0.146 | 156.800 | 0 | 51.331 | ||||
| 11/11/2025 | 0.135 | 160.400 | 0 | 51.716 | ||||
| 10/11/2025 | 0.128 | 163.400 | 0 | 52.351 | ||||
| 07/11/2025 | 0.137 | 160.100 | 0 | 51.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |