| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.061 | 87.000 | 0 | 21.806 | ||||
| 03/12/2025 | 0.061 | 86.850 | 120,000 | 21.889 | 20,000 | 0.064 | 100,000 | 0.061 |
| 02/12/2025 | 0.075 | 87.800 | 800,000 | 21.861 | 400,000 | 0.077 | 400,000 | 0.080 |
| 01/12/2025 | 0.079 | 87.750 | 270,000 | 22.176 | 70,000 | 0.074 | 200,000 | 0.079 |
| 28/11/2025 | 0.073 | 87.300 | 200,000 | 21.912 | 200,000 | 0.070 | ||
| 27/11/2025 | 0.071 | 87.250 | 0 | 21.696 | ||||
| 26/11/2025 | 0.079 | 87.350 | 0 | 22.185 | ||||
| 25/11/2025 | 0.077 | 87.250 | 50,000 | 21.932 | 50,000 | 0.077 | ||
| 24/11/2025 | 0.082 | 87.600 | 200,000 | 21.828 | 200,000 | 0.080 | ||
| 21/11/2025 | 0.067 | 86.000 | 0 | 22.162 | ||||
| 20/11/2025 | 0.075 | 86.500 | 40,000 | 22.200 | 40,000 | 0.075 | ||
| 19/11/2025 | 0.077 | 86.350 | 0 | 22.464 | ||||
| 18/11/2025 | 0.081 | 86.800 | 0 | 22.129 | ||||
| 17/11/2025 | 0.085 | 86.750 | 480,000 | 22.430 | 80,000 | 0.085 | 400,000 | 0.086 |
| 14/11/2025 | 0.097 | 87.500 | 115,000 | 22.178 | 115,000 | 0.097 | ||
| 13/11/2025 | 0.106 | 87.850 | 1,210,000 | 22.315 | 490,000 | 0.102 | 715,000 | 0.103 |
| 12/11/2025 | 0.123 | 88.850 | 10,000 | 22.123 | 5,000 | 0.120 | 5,000 | 0.124 |
| 11/11/2025 | 0.125 | 88.500 | 355,000 | 22.574 | 220,000 | 0.124 | 35,000 | 0.119 |
| 10/11/2025 | 0.116 | 87.800 | 100,000 | 22.771 | 50,000 | 0.114 | 50,000 | 0.114 |
| 07/11/2025 | 0.112 | 87.150 | 0 | 23.039 |
| 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 |