| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.123 | 67.400 | 600,000 | 55.487 | 200,000 | 0.123 | 400,000 | 0.125 |
| 02/12/2025 | 0.134 | 68.950 | 900,000 | 56.109 | 50,000 | 0.144 | 850,000 | 0.137 |
| 01/12/2025 | 0.132 | 68.350 | 0 | 56.527 | ||||
| 28/11/2025 | 0.132 | 67.800 | 20,000 | 57.409 | 10,000 | 0.134 | 10,000 | 0.135 |
| 27/11/2025 | 0.133 | 68.400 | 120,000 | 56.458 | 110,000 | 0.133 | 10,000 | 0.135 |
| 26/11/2025 | 0.137 | 68.650 | 60,000 | 57.329 | 30,000 | 0.137 | 30,000 | 0.138 |
| 25/11/2025 | 0.148 | 70.650 | 480,000 | 56.772 | 290,000 | 0.148 | 190,000 | 0.151 |
| 24/11/2025 | 0.136 | 68.550 | 620,000 | 56.711 | 510,000 | 0.126 | 110,000 | 0.123 |
| 21/11/2025 | 0.115 | 64.000 | 1,020,000 | 57.856 | 400,000 | 0.118 | 600,000 | 0.117 |
| 20/11/2025 | 0.118 | 64.950 | 640,000 | 57.007 | 20,000 | 0.117 | 620,000 | 0.118 |
| 19/11/2025 | 0.112 | 63.500 | 100,000 | 57.531 | 100,000 | 0.112 | ||
| 18/11/2025 | 0.120 | 64.650 | 100,000 | 58.113 | 100,000 | 0.120 | ||
| 17/11/2025 | 0.133 | 66.800 | 4,480,000 | 58.527 | 2,140,000 | 0.136 | 2,340,000 | 0.135 |
| 14/11/2025 | 0.136 | 67.100 | 2,620,000 | 58.765 | 1,310,000 | 0.138 | 1,310,000 | 0.138 |
| 13/11/2025 | 69.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |