| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.010 | 87.750 | 0 | 23.326 | ||||
| 28/11/2025 | 0.010 | 87.300 | 0 | 23.009 | ||||
| 27/11/2025 | 0.010 | 87.250 | 0 | 22.744 | ||||
| 26/11/2025 | 0.010 | 87.350 | 20,000 | 22.233 | ||||
| 25/11/2025 | 0.020 | 87.250 | 0 | 25.353 | ||||
| 24/11/2025 | 0.020 | 87.600 | 0 | 24.343 | ||||
| 21/11/2025 | 0.020 | 86.000 | 0 | 26.241 | ||||
| 20/11/2025 | 0.020 | 86.500 | 0 | 25.022 | ||||
| 19/11/2025 | 0.020 | 86.350 | 0 | 24.972 | ||||
| 18/11/2025 | 0.020 | 86.800 | 0 | 23.872 | ||||
| 17/11/2025 | 0.020 | 86.750 | 0 | 23.672 | ||||
| 14/11/2025 | 0.020 | 87.500 | 20,000 | 21.628 | 20,000 | 0.023 | ||
| 13/11/2025 | 0.023 | 87.850 | 1,995,000 | 21.492 | 150,000 | 0.028 | 1,470,000 | 0.025 |
| 12/11/2025 | 0.034 | 88.850 | 3,570,000 | 21.634 | 1,535,000 | 0.034 | 2,035,000 | 0.034 |
| 11/11/2025 | 0.033 | 88.500 | 230,000 | 21.822 | 230,000 | 0.033 | ||
| 10/11/2025 | 0.029 | 87.800 | 890,000 | 22.070 | 455,000 | 0.029 | 435,000 | 0.030 |
| 07/11/2025 | 0.032 | 87.150 | 3,760,000 | 23.030 | 1,880,000 | 0.034 | 1,880,000 | 0.034 |
| 06/11/2025 | 0.032 | 87.150 | 1,010,000 | 22.807 | 595,000 | 0.032 | 395,000 | 0.031 |
| 05/11/2025 | 0.027 | 86.650 | 2,290,000 | 22.464 | 930,000 | 0.028 | 1,360,000 | 0.029 |
| 04/11/2025 | 0.033 | 86.700 | 1,160,000 | 23.258 | 695,000 | 0.032 | 465,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |