| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.115 | 98.150 | 0 | 41.385 | ||||
| 02/12/2025 | 0.110 | 100.100 | 60,000 | 42.297 | 35,000 | 0.111 | 25,000 | 0.113 |
| 01/12/2025 | 0.121 | 97.950 | 0 | 42.410 | ||||
| 28/11/2025 | 0.123 | 97.500 | 60,000 | 42.153 | 25,000 | 0.130 | 35,000 | 0.128 |
| 27/11/2025 | 0.131 | 97.000 | 60,000 | 43.137 | 30,000 | 0.130 | 30,000 | 0.130 |
| 26/11/2025 | 0.126 | 98.350 | 90,000 | 43.395 | 45,000 | 0.126 | 45,000 | 0.126 |
| 25/11/2025 | 0.139 | 95.750 | 60,000 | 43.551 | 30,000 | 0.138 | 30,000 | 0.138 |
| 24/11/2025 | 0.144 | 94.850 | 50,000 | 43.509 | 25,000 | 0.143 | 25,000 | 0.143 |
| 21/11/2025 | 0.166 | 92.750 | 490,000 | 45.154 | 245,000 | 0.166 | 245,000 | 0.168 |
| 20/11/2025 | 0.153 | 95.200 | 60,000 | 45.258 | 30,000 | 0.156 | 30,000 | 0.156 |
| 19/11/2025 | 0.151 | 96.050 | 45,000 | 45.666 | 5,000 | 0.155 | 40,000 | 0.153 |
| 18/11/2025 | 0.147 | 96.900 | 0 | 45.780 | ||||
| 17/11/2025 | 0.131 | 100.700 | 0 | 46.183 | ||||
| 14/11/2025 | 0.130 | 100.600 | 19,035,000 | 45.684 | 9,515,000 | 0.131 | 9,515,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |