| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.047 | 1,170,000 | 21.961 | 960,000 | 0.046 | 210,000 | 0.047 | |
| 03/12/2025 | 0.051 | 130,000 | 21.482 | 130,000 | 0.052 | |||
| 02/12/2025 | 0.056 | 230,000 | 21.848 | 230,000 | 0.056 | |||
| 01/12/2025 | 0.053 | 460,000 | 22.428 | 460,000 | 0.053 | |||
| 28/11/2025 | 0.054 | 10,000 | 21.546 | 10,000 | 0.054 | |||
| 27/11/2025 | 0.055 | 300,000 | 21.637 | 300,000 | 0.055 | |||
| 26/11/2025 | 0.059 | 1,250,000 | 21.351 | 50,000 | 0.059 | 1,200,000 | 0.059 | |
| 25/11/2025 | 0.075 | 470,000 | 22.000 | 470,000 | 0.075 | |||
| 24/11/2025 | 0.082 | 640,000 | 22.348 | 600,000 | 0.082 | 40,000 | 0.082 | |
| 21/11/2025 | 0.097 | 2,190,000 | 22.684 | 290,000 | 0.094 | 1,900,000 | 0.094 | |
| 20/11/2025 | 0.081 | 20,000 | 21.530 | 20,000 | 0.080 | |||
| 19/11/2025 | 0.088 | 1,510,000 | 22.340 | 1,490,000 | 0.086 | 20,000 | 0.088 | |
| 18/11/2025 | 0.081 | 860,000 | 22.850 | 460,000 | 0.080 | 400,000 | 0.082 | |
| 17/11/2025 | 0.068 | 1,560,000 | 22.393 | 1,560,000 | 0.068 | |||
| 14/11/2025 | 0.070 | 2,770,000 | 23.327 | 2,630,000 | 0.066 | 130,000 | 0.070 | |
| 13/11/2025 | 0.053 | 1,510,000 | 22.504 | 380,000 | 0.054 | 1,130,000 | 0.054 | |
| 12/11/2025 | 0.057 | 4,980,000 | 22.295 | 4,930,000 | 0.057 | |||
| 11/11/2025 | 0.063 | 500,000 | 21.800 | 500,000 | 0.062 | |||
| 10/11/2025 | 0.072 | 790,000 | 22.083 | 790,000 | 0.071 | |||
| 07/11/2025 | 0.076 | 2,770,000 | 22.261 | 2,770,000 | 0.077 |
| 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 |