| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.079 | 4.480 | 400,000 | 25.245 | 150,000 | 0.099 | 250,000 | 0.095 |
| 02/12/2025 | 0.098 | 4.570 | 0 | 28.338 | ||||
| 01/12/2025 | 0.102 | 4.550 | 1,240,000 | 25.629 | 620,000 | 0.110 | 620,000 | 0.113 |
| 28/11/2025 | 0.111 | 4.560 | 800,000 | 25.999 | 400,000 | 0.113 | 400,000 | 0.115 |
| 27/11/2025 | 0.127 | 4.610 | 7,560,000 | 26.035 | 3,780,000 | 0.127 | 3,780,000 | 0.127 |
| 26/11/2025 | 0.130 | 4.630 | 2,000,000 | 25.592 | 1,000,000 | 0.133 | 1,000,000 | 0.135 |
| 25/11/2025 | 0.129 | 4.630 | 3,280,000 | 25.230 | 1,640,000 | 0.118 | 1,640,000 | 0.118 |
| 24/11/2025 | 0.113 | 4.600 | 5,280,000 | 24.395 | 2,640,000 | 0.119 | 2,640,000 | 0.119 |
| 21/11/2025 | 0.112 | 4.540 | 7,880,000 | 25.805 | 3,940,000 | 0.118 | 3,940,000 | 0.117 |
| 20/11/2025 | 0.128 | 4.630 | 6,400,000 | 24.595 | 3,200,000 | 0.127 | 3,200,000 | 0.124 |
| 19/11/2025 | 0.108 | 4.540 | 600,000 | 25.157 | 300,000 | 0.118 | 300,000 | 0.116 |
| 18/11/2025 | 0.107 | 4.530 | 0 | 25.190 | ||||
| 17/11/2025 | 0.123 | 4.600 | 0 | 24.659 | ||||
| 14/11/2025 | 0.132 | 4.620 | 0 | 24.640 | ||||
| 13/11/2025 | 0.139 | 4.630 | 20,000 | 24.913 | 20,000 | 0.137 | ||
| 12/11/2025 | 0.132 | 4.590 | 0 | 25.367 | ||||
| 11/11/2025 | 0.115 | 4.550 | 0 | 24.692 | ||||
| 10/11/2025 | 0.106 | 4.490 | 0 | 25.373 | ||||
| 07/11/2025 | 0.102 | 4.460 | 0 | 25.493 | ||||
| 06/11/2025 | 0.104 | 4.450 | 0 | 25.896 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |