| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.031 | 78.750 | 225,000 | 75.104 | 165,000 | 0.030 | 40,000 | 0.036 |
| 01/12/2025 | 0.045 | 83.350 | 50,000 | 75.212 | 50,000 | 0.044 | ||
| 28/11/2025 | 0.051 | 83.900 | 235,000 | 75.942 | 210,000 | 0.045 | 25,000 | 0.050 |
| 27/11/2025 | 0.048 | 82.850 | 85,000 | 75.796 | 45,000 | 0.048 | 40,000 | 0.051 |
| 26/11/2025 | 0.047 | 82.100 | 190,000 | 76.095 | 170,000 | 0.049 | 20,000 | 0.048 |
| 25/11/2025 | 0.045 | 81.600 | 890,000 | 75.419 | 590,000 | 0.045 | 300,000 | 0.047 |
| 24/11/2025 | 0.046 | 81.350 | 2,690,000 | 75.901 | 1,040,000 | 0.045 | 1,650,000 | 0.044 |
| 21/11/2025 | 0.039 | 78.500 | 0 | 75.589 | ||||
| 20/11/2025 | 0.050 | 81.850 | 69,775,000 | 75.456 | 32,005,000 | 0.051 | 32,770,000 | 0.051 |
| 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 |