| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.159 | 78.750 | 680,000 | 71.718 | 340,000 | 0.158 | 340,000 | 0.152 |
| 01/12/2025 | 0.145 | 83.350 | 300,000 | 72.711 | 150,000 | 0.148 | 150,000 | 0.149 |
| 28/11/2025 | 0.149 | 83.900 | 240,000 | 74.761 | 120,000 | 0.154 | 120,000 | 0.153 |
| 27/11/2025 | 0.152 | 82.850 | 3,380,000 | 74.353 | 1,690,000 | 0.151 | 1,690,000 | 0.152 |
| 26/11/2025 | 0.159 | 82.100 | 0 | 76.096 | ||||
| 25/11/2025 | 0.162 | 81.600 | 0 | 76.823 | ||||
| 24/11/2025 | 0.165 | 81.350 | 1,140,000 | 77.580 | 570,000 | 0.168 | 570,000 | 0.169 |
| 21/11/2025 | 0.175 | 78.500 | 3,000,000 | 76.953 | 1,500,000 | 0.175 | 1,500,000 | 0.175 |
| 20/11/2025 | 0.169 | 81.850 | 560,000 | 79.394 | 280,000 | 0.170 | 280,000 | 0.170 |
| 19/11/2025 | 0.156 | 85.700 | 1,140,000 | 79.109 | 570,000 | 0.156 | 570,000 | 0.157 |
| 18/11/2025 | 0.157 | 85.950 | 0 | 79.819 | ||||
| 17/11/2025 | 0.133 | 96.000 | 0 | 81.513 | ||||
| 14/11/2025 | 0.127 | 98.700 | 960,000 | 81.282 | 480,000 | 0.123 | 480,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 14:20 | |
| 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 |