| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 3,002.000 | 60,000 | 22.766 | 60,000 | 0.090 | ||
| 03/12/2025 | 0.088 | 3,011.000 | 50,000 | 22.804 | 50,000 | 0.086 | ||
| 02/12/2025 | 0.086 | 3,019.000 | 0 | 22.912 | ||||
| 01/12/2025 | 0.080 | 3,043.000 | 550,000 | 22.998 | 200,000 | 0.083 | 350,000 | 0.081 |
| 28/11/2025 | 0.096 | 2,974.000 | 26,000 | 22.175 | 26,000 | 0.095 | ||
| 27/11/2025 | 0.103 | 2,978.000 | 1,000,000 | 22.894 | 1,000,000 | 0.105 | ||
| 26/11/2025 | 0.104 | 2,976.000 | 200,000 | 22.860 | 200,000 | 0.106 | ||
| 25/11/2025 | 0.113 | 2,956.000 | 0 | 23.090 | ||||
| 24/11/2025 | 0.135 | 2,906.000 | 0 | 23.098 | ||||
| 21/11/2025 | 0.145 | 2,885.000 | 12,000 | 22.947 | 12,000 | 0.145 | ||
| 20/11/2025 | 0.136 | 2,905.000 | 0 | 22.927 | ||||
| 19/11/2025 | 0.128 | 2,930.000 | 50,000 | 23.125 | 50,000 | 0.137 | ||
| 18/11/2025 | 0.154 | 2,874.000 | 350,000 | 23.136 | 150,000 | 0.148 | 200,000 | 0.154 |
| 17/11/2025 | 0.131 | 2,922.000 | 440,000 | 23.045 | 240,000 | 0.130 | 200,000 | 0.135 |
| 14/11/2025 | 0.104 | 2,988.000 | 0 | 22.831 | ||||
| 13/11/2025 | 0.097 | 3,019.000 | 160,000 | 23.119 | 10,000 | 0.099 | 150,000 | 0.098 |
| 12/11/2025 | 0.121 | 2,945.000 | 160,000 | 22.768 | 160,000 | 0.125 | ||
| 11/11/2025 | 0.116 | 2,956.000 | 0 | 22.733 | ||||
| 10/11/2025 | 0.124 | 2,918.000 | 1,676,000 | 22.055 | 1,188,000 | 0.127 | 488,000 | 0.127 |
| 07/11/2025 | 0.144 | 2,890.000 | 900,000 | 22.491 | 900,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |