| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 98.150 | 1,025,000 | 39.201 | 505,000 | 0.101 | 320,000 | 0.103 |
| 02/12/2025 | 0.096 | 100.100 | 2,290,000 | 39.460 | 1,065,000 | 0.094 | 1,165,000 | 0.094 |
| 01/12/2025 | 0.105 | 97.950 | 2,410,000 | 39.254 | 1,135,000 | 0.106 | 1,170,000 | 0.105 |
| 28/11/2025 | 0.109 | 97.500 | 3,890,000 | 39.423 | 1,960,000 | 0.113 | 1,875,000 | 0.112 |
| 27/11/2025 | 0.116 | 97.000 | 635,000 | 40.247 | 215,000 | 0.117 | 420,000 | 0.118 |
| 26/11/2025 | 0.116 | 98.350 | 180,000 | 41.455 | 90,000 | 0.115 | 90,000 | 0.114 |
| 25/11/2025 | 95.750 | 0 | ||||||
| 24/11/2025 | 94.850 | 0 | ||||||
| 21/11/2025 | 92.750 | 0 | ||||||
| 20/11/2025 | 95.200 | 0 | ||||||
| 19/11/2025 | 96.050 | 0 | ||||||
| 18/11/2025 | 96.900 | 0 | ||||||
| 17/11/2025 | 100.700 | 0 | ||||||
| 14/11/2025 | 100.600 | 0 | ||||||
| 13/11/2025 | 102.800 | 0 |
| 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 |