| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.229 | 123.400 | 1,260,000 | 95.909 | 600,000 | 0.232 | 660,000 | 0.232 |
| 03/12/2025 | 0.241 | 118.200 | 2,100,000 | 95.747 | 1,050,000 | 0.239 | 1,050,000 | 0.239 |
| 02/12/2025 | 0.239 | 119.600 | 1,200,000 | 96.276 | 600,000 | 0.241 | 600,000 | 0.242 |
| 01/12/2025 | 0.238 | 120.600 | 1,730,000 | 96.525 | 900,000 | 0.235 | 830,000 | 0.234 |
| 28/11/2025 | 0.232 | 122.900 | 1,570,000 | 95.854 | 750,000 | 0.230 | 820,000 | 0.228 |
| 27/11/2025 | 0.227 | 125.600 | 320,000 | 95.992 | 160,000 | 0.227 | 160,000 | 0.228 |
| 26/11/2025 | 120.600 | 0 | ||||||
| 25/11/2025 | 116.000 | 0 | ||||||
| 24/11/2025 | 112.500 | 0 | ||||||
| 21/11/2025 | 107.000 | 0 | ||||||
| 20/11/2025 | 113.100 | 0 | ||||||
| 19/11/2025 | 111.800 | 0 | ||||||
| 18/11/2025 | 111.900 | 0 | ||||||
| 17/11/2025 | 116.200 | 0 | ||||||
| 14/11/2025 | 118.800 | 0 | ||||||
| 13/11/2025 | 121.500 | 0 | ||||||
| 12/11/2025 | 117.700 | 0 | ||||||
| 11/11/2025 | 114.400 | 0 | ||||||
| 10/11/2025 | 115.100 | 0 | ||||||
| 07/11/2025 | 112.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:54 | |
| 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 |