| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.114 | 67.500 | 1,980,000 | 51.996 | ||||
| 03/12/2025 | 0.116 | 67.400 | 4,880,000 | 52.865 | 2,440,000 | 0.118 | 2,440,000 | 0.118 |
| 02/12/2025 | 0.124 | 68.950 | 4,020,000 | 52.431 | 2,000,000 | 0.135 | 2,010,000 | 0.135 |
| 01/12/2025 | 0.120 | 68.350 | 3,070,000 | 52.090 | 1,660,000 | 0.122 | 1,410,000 | 0.123 |
| 28/11/2025 | 0.120 | 67.800 | 1,850,000 | 52.957 | 940,000 | 0.123 | 890,000 | 0.124 |
| 27/11/2025 | 0.126 | 68.400 | 2,080,000 | 53.882 | 740,000 | 0.129 | 1,230,000 | 0.129 |
| 26/11/2025 | 0.128 | 68.650 | 1,660,000 | 54.029 | 800,000 | 0.133 | 860,000 | 0.134 |
| 25/11/2025 | 0.140 | 70.650 | 3,620,000 | 53.897 | 1,840,000 | 0.140 | 1,780,000 | 0.141 |
| 24/11/2025 | 0.128 | 68.550 | 2,660,000 | 53.781 | 1,390,000 | 0.119 | 1,270,000 | 0.117 |
| 21/11/2025 | 0.105 | 64.000 | 1,320,000 | 53.989 | 610,000 | 0.104 | 710,000 | 0.104 |
| 20/11/2025 | 0.105 | 64.950 | 2,900,000 | 52.057 | 1,400,000 | 0.108 | 1,500,000 | 0.108 |
| 19/11/2025 | 0.100 | 63.500 | 600,000 | 52.869 | 300,000 | 0.103 | 300,000 | 0.103 |
| 18/11/2025 | 0.107 | 64.650 | 290,000 | 53.152 | 120,000 | 0.112 | 170,000 | 0.111 |
| 17/11/2025 | 0.119 | 66.800 | 110,000 | 53.335 | 50,000 | 0.119 | 60,000 | 0.120 |
| 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: 05/12/2025 07:41 | |
| 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 |