| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.072 | 111.500 | 0 | 23.625 | ||||
| 03/12/2025 | 0.072 | 111.200 | 0 | 23.832 | ||||
| 02/12/2025 | 0.072 | 111.000 | 800,000 | 23.847 | 400,000 | 0.078 | 400,000 | 0.083 |
| 01/12/2025 | 0.074 | 110.500 | 0 | 24.519 | ||||
| 28/11/2025 | 0.068 | 109.300 | 372,000 | 24.891 | 32,000 | 0.068 | 340,000 | 0.067 |
| 27/11/2025 | 0.067 | 109.000 | 0 | 24.976 | ||||
| 26/11/2025 | 0.063 | 107.600 | 1,000,000 | 26.117 | 1,000,000 | 0.063 | ||
| 25/11/2025 | 0.057 | 106.800 | 1,000,000 | 26.142 | 1,000,000 | 0.057 | ||
| 24/11/2025 | 0.063 | 107.300 | 2,032,000 | 26.024 | 1,000,000 | 0.062 | 32,000 | 0.062 |
| 21/11/2025 | 0.057 | 105.100 | 1,168,000 | 27.418 | 48,000 | 0.059 | 1,120,000 | 0.058 |
| 20/11/2025 | 0.072 | 107.600 | 0 | 25.858 | ||||
| 19/11/2025 | 0.075 | 107.800 | 0 | 25.730 | ||||
| 18/11/2025 | 0.092 | 109.600 | 140,000 | 24.820 | 100,000 | 0.089 | 40,000 | 0.092 |
| 17/11/2025 | 0.127 | 112.100 | 0 | 24.053 | ||||
| 14/11/2025 | 0.155 | 112.900 | 276,000 | 24.321 | 100,000 | 0.155 | 176,000 | 0.156 |
| 13/11/2025 | 0.171 | 114.300 | 24,000 | 23.159 | 12,000 | 0.172 | ||
| 12/11/2025 | 0.163 | 113.500 | 260,000 | 23.659 | 212,000 | 0.156 | 12,000 | 0.160 |
| 11/11/2025 | 0.141 | 112.400 | 492,000 | 23.599 | 380,000 | 0.135 | 12,000 | 0.142 |
| 10/11/2025 | 0.115 | 110.500 | 16,000 | 24.148 | ||||
| 07/11/2025 | 0.107 | 110.000 | 196,000 | 23.735 | 196,000 | 0.107 |
| 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 |