| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.104 | 111.500 | 0 | 24.931 | ||||
| 03/12/2025 | 0.107 | 111.200 | 680,000 | 25.033 | 320,000 | 0.109 | 360,000 | 0.109 |
| 02/12/2025 | 0.115 | 111.000 | 600,000 | 26.256 | 300,000 | 0.114 | 300,000 | 0.113 |
| 01/12/2025 | 0.115 | 110.500 | 460,000 | 25.617 | 220,000 | 0.115 | 240,000 | 0.114 |
| 28/11/2025 | 0.125 | 109.300 | 0 | 25.643 | ||||
| 27/11/2025 | 0.127 | 109.000 | 0 | 25.544 | ||||
| 26/11/2025 | 0.143 | 107.600 | 0 | 26.258 | ||||
| 25/11/2025 | 0.146 | 106.800 | 0 | 25.917 | ||||
| 24/11/2025 | 0.146 | 107.300 | 0 | 26.545 | ||||
| 21/11/2025 | 0.162 | 105.100 | 360,000 | 25.892 | 180,000 | 0.157 | 180,000 | 0.156 |
| 20/11/2025 | 0.140 | 107.600 | 0 | 25.801 | ||||
| 19/11/2025 | 0.140 | 107.800 | 60,000 | 26.015 | 60,000 | 0.134 | ||
| 18/11/2025 | 0.130 | 109.600 | 120,000 | 26.714 | 60,000 | 0.120 | 60,000 | 0.132 |
| 17/11/2025 | 0.113 | 112.100 | 180,000 | 26.775 | 100,000 | 0.113 | 80,000 | 0.114 |
| 14/11/2025 | 0.105 | 112.900 | 60,000 | 26.184 | 60,000 | 0.104 | ||
| 13/11/2025 | 0.097 | 114.300 | 20,000 | 26.239 | 20,000 | 0.095 | ||
| 12/11/2025 | 0.101 | 113.500 | 0 | 26.054 | ||||
| 11/11/2025 | 0.104 | 112.400 | 0 | 25.462 | ||||
| 10/11/2025 | 0.117 | 110.500 | 40,000 | 25.440 | 20,000 | 0.118 | 20,000 | 0.119 |
| 07/11/2025 | 110.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:47 | |
| 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 |