| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.071 | 68.650 | 1,800,000 | 51.589 | 900,000 | 0.072 | 900,000 | 0.073 |
| 01/12/2025 | 0.071 | 69.450 | 720,000 | 52.359 | 360,000 | 0.072 | 360,000 | 0.074 |
| 28/11/2025 | 0.074 | 68.800 | 3,245,000 | 52.396 | 1,622,500 | 0.075 | 1,622,500 | 0.075 |
| 27/11/2025 | 0.075 | 68.350 | 440,000 | 52.151 | 220,000 | 0.067 | 220,000 | 0.068 |
| 26/11/2025 | 0.074 | 68.850 | 0 | 52.290 | ||||
| 25/11/2025 | 0.077 | 67.950 | 0 | 52.443 | ||||
| 24/11/2025 | 0.078 | 68.050 | 300,000 | 52.788 | 300,000 | 0.083 | ||
| 21/11/2025 | 0.074 | 68.800 | 0 | 52.098 | ||||
| 20/11/2025 | 0.062 | 73.500 | 0 | 52.729 | ||||
| 19/11/2025 | 0.064 | 73.000 | 0 | 52.860 | ||||
| 18/11/2025 | 0.064 | 74.000 | 0 | 53.788 | ||||
| 17/11/2025 | 0.066 | 72.950 | 25,000 | 53.408 | 12,500 | 0.065 | 12,500 | 0.064 |
| 14/11/2025 | 0.064 | 73.500 | 0 | 53.021 | ||||
| 13/11/2025 | 0.063 | 75.600 | 0 | 54.484 | ||||
| 12/11/2025 | 0.068 | 73.250 | 0 | 53.956 | ||||
| 11/11/2025 | 0.070 | 72.650 | 0 | 54.056 | ||||
| 10/11/2025 | 0.066 | 74.700 | 0 | 54.544 | ||||
| 07/11/2025 | 0.064 | 75.450 | 0 | 54.307 | ||||
| 06/11/2025 | 0.061 | 76.950 | 0 | 54.496 | ||||
| 05/11/2025 | 0.071 | 71.700 | 0 | 53.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |