| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.061 | 26.760 | 320,000 | 40.047 | 100,000 | 0.066 | 170,000 | 0.064 |
| 03/12/2025 | 0.069 | 26.320 | 210,000 | 40.048 | 50,000 | 0.066 | 150,000 | 0.067 |
| 02/12/2025 | 0.057 | 27.300 | 330,000 | 40.957 | 40,000 | 0.055 | 290,000 | 0.057 |
| 01/12/2025 | 0.062 | 27.120 | 120,000 | 41.411 | 60,000 | 0.061 | 60,000 | 0.060 |
| 28/11/2025 | 0.064 | 26.860 | 60,000 | 40.467 | 40,000 | 0.063 | 20,000 | 0.064 |
| 27/11/2025 | 0.059 | 27.320 | 290,000 | 40.854 | 210,000 | 0.059 | 60,000 | 0.063 |
| 26/11/2025 | 0.070 | 26.740 | 100,000 | 41.168 | 40,000 | 0.066 | 20,000 | 0.069 |
| 25/11/2025 | 0.073 | 26.700 | 20,000 | 41.730 | 20,000 | 0.078 | ||
| 24/11/2025 | 0.084 | 26.120 | 120,000 | 41.671 | 20,000 | 0.086 | 100,000 | 0.086 |
| 21/11/2025 | 0.092 | 25.880 | 660,000 | 41.958 | 330,000 | 0.088 | 310,000 | 0.088 |
| 20/11/2025 | 0.075 | 26.900 | 160,000 | 42.320 | 130,000 | 0.076 | ||
| 19/11/2025 | 0.082 | 26.680 | 170,000 | 42.897 | 110,000 | 0.083 | 60,000 | 0.082 |
| 18/11/2025 | 0.091 | 26.140 | 210,000 | 42.540 | 80,000 | 0.085 | 130,000 | 0.089 |
| 17/11/2025 | 0.078 | 26.980 | 0 | 42.976 | ||||
| 14/11/2025 | 0.075 | 27.380 | 550,000 | 43.416 | 270,000 | 0.068 | 270,000 | 0.066 |
| 13/11/2025 | 28.300 | 0 | ||||||
| 12/11/2025 | 27.640 | 0 | ||||||
| 11/11/2025 | 26.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |