| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.360 | 611.000 | 450,000 | 32.159 | 450,000 | 0.357 | ||
| 02/12/2025 | 0.375 | 617.000 | 410,000 | 31.740 | 170,000 | 0.390 | 240,000 | 0.401 |
| 01/12/2025 | 0.395 | 619.500 | 80,000 | 32.190 | 40,000 | 0.395 | 40,000 | 0.395 |
| 28/11/2025 | 0.380 | 611.500 | 350,000 | 32.565 | 350,000 | 0.374 | ||
| 27/11/2025 | 0.380 | 611.500 | 780,000 | 32.519 | 30,000 | 0.390 | 750,000 | 0.386 |
| 26/11/2025 | 0.410 | 619.500 | 0 | 32.594 | ||||
| 25/11/2025 | 0.430 | 625.000 | 0 | 32.322 | ||||
| 24/11/2025 | 0.430 | 624.500 | 110,000 | 32.349 | 20,000 | 0.430 | 70,000 | 0.416 |
| 21/11/2025 | 0.380 | 610.000 | 360,000 | 32.217 | 360,000 | 0.379 | ||
| 20/11/2025 | 0.410 | 621.000 | 90,000 | 31.852 | 40,000 | 0.410 | 50,000 | 0.410 |
| 19/11/2025 | 0.430 | 622.500 | 40,000 | 32.413 | 40,000 | 0.425 | ||
| 18/11/2025 | 0.430 | 623.500 | 30,000 | 32.130 | 30,000 | 0.448 | ||
| 17/11/2025 | 0.485 | 636.500 | 120,000 | 32.353 | 60,000 | 0.495 | 60,000 | 0.495 |
| 14/11/2025 | 0.510 | 641.000 | 0 | 32.505 | ||||
| 13/11/2025 | 0.560 | 656.000 | 750,000 | 32.049 | 210,000 | 0.540 | 540,000 | 0.551 |
| 12/11/2025 | 0.560 | 657.000 | 10,000 | 31.850 | 10,000 | 0.550 | ||
| 11/11/2025 | 0.530 | 650.000 | 0 | 31.663 | ||||
| 10/11/2025 | 0.530 | 649.500 | 30,000 | 31.694 | 30,000 | 0.523 | ||
| 07/11/2025 | 0.485 | 634.000 | 0 | 32.176 | ||||
| 06/11/2025 | 0.520 | 644.000 | 320,000 | 31.971 | 270,000 | 0.495 | 50,000 | 0.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |