| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.113 | 216.000 | 28,000 | 58.942 | ||||
| 02/12/2025 | 0.122 | 218.800 | 500,000 | 58.855 | 500,000 | 0.121 | ||
| 01/12/2025 | 0.113 | 215.200 | 808,000 | 58.910 | 36,000 | 0.145 | 772,000 | 0.118 |
| 28/11/2025 | 0.148 | 224.800 | 276,000 | 59.522 | 146,000 | 0.153 | 130,000 | 0.155 |
| 27/11/2025 | 0.127 | 218.600 | 730,000 | 58.963 | 370,000 | 0.131 | 360,000 | 0.135 |
| 26/11/2025 | 0.090 | 204.600 | 0 | 58.871 | ||||
| 25/11/2025 | 0.083 | 200.200 | 140,000 | 59.369 | 140,000 | 0.089 | ||
| 24/11/2025 | 0.079 | 199.500 | 356,574,000 | 58.515 | 178,158,000 | 0.079 | 178,196,000 | 0.079 |
| 21/11/2025 | 0.082 | 199.300 | 539,836,000 | 58.808 | 262,792,000 | 0.071 | 263,128,000 | 0.071 |
| 20/11/2025 | 0.087 | 201.400 | 800,000 | 58.655 | 398,000 | 0.089 | 402,000 | 0.088 |
| 19/11/2025 | 0.102 | 206.600 | 0 | 58.995 | ||||
| 18/11/2025 | 0.116 | 211.400 | 0 | 58.999 | ||||
| 17/11/2025 | 0.135 | 217.400 | 0 | 59.103 | ||||
| 14/11/2025 | 0.136 | 216.400 | 0 | 59.322 | ||||
| 13/11/2025 | 0.150 | 220.400 | 0 | 59.399 | ||||
| 12/11/2025 | 0.151 | 220.000 | 0 | 59.642 | ||||
| 11/11/2025 | 0.160 | 223.200 | 4,000 | 59.096 | 2,000 | 0.157 | 2,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |