| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.106 | 111.200 | 400,000 | 25.268 | 200,000 | 0.107 | 200,000 | 0.106 |
| 02/12/2025 | 0.111 | 111.000 | 700,000 | 26.000 | 280,000 | 0.109 | 420,000 | 0.111 |
| 01/12/2025 | 0.110 | 110.500 | 800,000 | 25.184 | 400,000 | 0.109 | 400,000 | 0.108 |
| 28/11/2025 | 0.121 | 109.300 | 440,000 | 25.380 | 120,000 | 0.123 | 320,000 | 0.122 |
| 27/11/2025 | 0.125 | 109.000 | 2,200,000 | 25.607 | 1,100,000 | 0.128 | 1,100,000 | 0.128 |
| 26/11/2025 | 0.136 | 107.600 | 2,360,000 | 25.516 | 1,180,000 | 0.132 | 1,180,000 | 0.130 |
| 25/11/2025 | 0.142 | 106.800 | 560,000 | 25.646 | 280,000 | 0.141 | 280,000 | 0.140 |
| 24/11/2025 | 0.138 | 107.300 | 2,360,000 | 25.635 | 1,080,000 | 0.139 | 1,280,000 | 0.142 |
| 21/11/2025 | 0.155 | 105.100 | 4,720,000 | 25.127 | 2,460,000 | 0.148 | 2,260,000 | 0.148 |
| 20/11/2025 | 0.134 | 107.600 | 200,000 | 25.206 | 200,000 | 0.131 | ||
| 19/11/2025 | 0.145 | 107.800 | 200,000 | 27.191 | 200,000 | 0.143 | ||
| 18/11/2025 | 0.133 | 109.600 | 0 | 27.579 | ||||
| 17/11/2025 | 0.123 | 112.100 | 0 | 28.793 | ||||
| 14/11/2025 | 0.119 | 112.900 | 4,680,000 | 28.847 | 2,240,000 | 0.117 | 2,440,000 | 0.118 |
| 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 |