| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.050 | 15.260 | 0 | 27.103 | ||||
| 04/12/2025 | 0.052 | 15.180 | 992,000 | 27.199 | 496,000 | 0.055 | 496,000 | 0.054 |
| 03/12/2025 | 0.055 | 15.080 | 500,000 | 27.126 | 500,000 | 0.052 | ||
| 02/12/2025 | 0.052 | 15.220 | 0 | 27.430 | ||||
| 01/12/2025 | 0.052 | 15.230 | 210,000 | 27.428 | 210,000 | 0.052 | ||
| 28/11/2025 | 0.057 | 15.100 | 0 | 27.447 | ||||
| 27/11/2025 | 0.057 | 15.110 | 500,000 | 27.449 | 500,000 | 0.056 | ||
| 26/11/2025 | 0.060 | 15.060 | 250,000 | 27.643 | 250,000 | 0.060 | ||
| 25/11/2025 | 0.065 | 14.980 | 700,000 | 28.175 | 200,000 | 0.066 | 500,000 | 0.064 |
| 24/11/2025 | 0.071 | 14.820 | 1,261,000 | 28.168 | 1,000 | 0.067 | 1,255,000 | 0.071 |
| 21/11/2025 | 0.071 | 14.830 | 100,000 | 28.062 | 100,000 | 0.066 | ||
| 20/11/2025 | 0.058 | 15.190 | 450,000 | 27.873 | 450,000 | 0.058 | ||
| 19/11/2025 | 0.057 | 15.220 | 64,000 | 27.805 | 64,000 | 0.057 | ||
| 18/11/2025 | 0.062 | 15.090 | 1,100,000 | 27.973 | 700,000 | 0.062 | 400,000 | 0.060 |
| 17/11/2025 | 0.061 | 15.160 | 450,000 | 28.141 | 450,000 | 0.061 | ||
| 14/11/2025 | 0.056 | 15.270 | 921,000 | 27.694 | 521,000 | 0.051 | 400,000 | 0.052 |
| 13/11/2025 | 0.052 | 15.460 | 200,000 | 27.913 | 200,000 | 0.052 | ||
| 12/11/2025 | 0.057 | 15.340 | 530,000 | 28.149 | 530,000 | 0.058 | ||
| 11/11/2025 | 0.059 | 15.240 | 0 | 27.976 | ||||
| 10/11/2025 | 0.058 | 15.360 | 0 | 28.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |