| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.196 | 72.850 | 0 | 91.395 | ||||
| 28/11/2025 | 0.208 | 73.800 | 0 | 93.338 | ||||
| 27/11/2025 | 0.220 | 74.650 | 3,180,000 | 95.734 | 1,160,000 | 0.225 | 1,240,000 | 0.223 |
| 26/11/2025 | 0.218 | 73.550 | 900,000 | 97.291 | 240,000 | 0.223 | 660,000 | 0.221 |
| 25/11/2025 | 0.199 | 70.350 | 0 | 96.896 | ||||
| 24/11/2025 | 0.196 | 69.650 | 1,720,000 | 97.156 | 840,000 | 0.197 | 880,000 | 0.196 |
| 21/11/2025 | 0.176 | 65.950 | 1,120,000 | 97.123 | 700,000 | 0.181 | 420,000 | 0.182 |
| 20/11/2025 | 0.196 | 68.150 | 10,100,000 | 99.931 | 4,900,000 | 0.202 | 5,200,000 | 0.202 |
| 19/11/2025 | 0.219 | 70.650 | 6,160,000 | 102.942 | 3,080,000 | 0.220 | 3,080,000 | 0.221 |
| 18/11/2025 | 0.230 | 70.800 | 1,800,000 | 106.576 | 900,000 | 0.239 | 900,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 12:56 | |
| 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 |