| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.228 | 21.900 | 640,000 | 26.472 | 320,000 | 0.233 | 320,000 | 0.235 |
| 03/12/2025 | 0.213 | 21.700 | 0 | 27.017 | ||||
| 02/12/2025 | 0.233 | 21.840 | 0 | 27.363 | ||||
| 01/12/2025 | 0.188 | 21.440 | 0 | 26.623 | ||||
| 28/11/2025 | 0.169 | 21.180 | 0 | 26.696 | ||||
| 27/11/2025 | 0.185 | 21.340 | 0 | 26.714 | ||||
| 26/11/2025 | 0.165 | 21.060 | 0 | 27.144 | ||||
| 25/11/2025 | 0.186 | 21.240 | 0 | 27.434 | ||||
| 24/11/2025 | 0.175 | 21.220 | 0 | 26.179 | ||||
| 21/11/2025 | 0.211 | 21.540 | 100,000 | 26.367 | 100,000 | 0.218 | ||
| 20/11/2025 | 0.246 | 21.960 | 45,000 | 25.180 | 45,000 | 0.238 | ||
| 19/11/2025 | 0.265 | 22.060 | 15,000 | 25.899 | ||||
| 18/11/2025 | 0.233 | 21.800 | 55,000 | 25.303 | 55,000 | 0.280 | ||
| 17/11/2025 | 0.315 | 22.500 | 115,000 | 25.222 | 115,000 | 0.309 | ||
| 14/11/2025 | 0.315 | 22.400 | 5,000 | 26.150 | ||||
| 13/11/2025 | 0.320 | 22.480 | 20,000 | 25.461 | ||||
| 12/11/2025 | 0.395 | 22.940 | 535,000 | 27.017 | 175,000 | 0.385 | ||
| 11/11/2025 | 0.315 | 22.380 | 370,000 | 25.888 | 370,000 | 0.297 | ||
| 10/11/2025 | 0.330 | 22.440 | 735,000 | 26.568 | 220,000 | 0.250 | 515,000 | 0.256 |
| 07/11/2025 | 0.215 | 21.180 | 60,000 | 28.409 | 50,000 | 0.215 | 10,000 | 0.220 |
| 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 |