| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 67.400 | 2,810,000 | 51.368 | 960,000 | 0.123 | 1,620,000 | 0.116 |
| 02/12/2025 | 0.121 | 68.950 | 2,350,000 | 51.330 | 950,000 | 0.134 | 1,380,000 | 0.131 |
| 01/12/2025 | 0.118 | 68.350 | 2,020,000 | 51.352 | 1,350,000 | 0.119 | 600,000 | 0.118 |
| 28/11/2025 | 0.117 | 67.800 | 1,740,000 | 51.847 | 460,000 | 0.117 | 1,280,000 | 0.119 |
| 27/11/2025 | 68.400 | 0 | ||||||
| 26/11/2025 | 68.650 | 0 | ||||||
| 25/11/2025 | 70.650 | 0 | ||||||
| 24/11/2025 | 68.550 | 0 | ||||||
| 21/11/2025 | 64.000 | 0 | ||||||
| 20/11/2025 | 64.950 | 0 | ||||||
| 19/11/2025 | 63.500 | 0 | ||||||
| 18/11/2025 | 64.650 | 0 | ||||||
| 17/11/2025 | 66.800 | 0 | ||||||
| 14/11/2025 | 67.100 | 0 | ||||||
| 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 |