| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.015 | 87.750 | 0 | 23.330 | ||||
| 28/11/2025 | 0.015 | 87.300 | 0 | 23.149 | ||||
| 27/11/2025 | 0.015 | 87.250 | 0 | 22.926 | ||||
| 26/11/2025 | 0.015 | 87.350 | 0 | 22.455 | ||||
| 25/11/2025 | 0.015 | 87.250 | 10,000 | 22.289 | 10,000 | 0.015 | ||
| 24/11/2025 | 0.013 | 87.600 | 0 | 20.811 | ||||
| 21/11/2025 | 0.012 | 86.000 | 0 | 22.266 | ||||
| 20/11/2025 | 0.012 | 86.500 | 60,000 | 21.236 | 60,000 | 0.012 | ||
| 19/11/2025 | 0.013 | 86.350 | 0 | 21.558 | ||||
| 18/11/2025 | 0.013 | 86.800 | 35,000 | 20.612 | 35,000 | 0.013 | ||
| 17/11/2025 | 0.015 | 86.750 | 330,000 | 21.058 | 300,000 | 0.015 | 30,000 | 0.016 |
| 14/11/2025 | 0.019 | 87.500 | 50,000 | 20.274 | 50,000 | 0.020 | ||
| 13/11/2025 | 0.022 | 87.850 | 2,255,000 | 20.187 | 1,580,000 | 0.021 | 675,000 | 0.022 |
| 12/11/2025 | 0.025 | 88.850 | 760,000 | 18.993 | 350,000 | 0.025 | 400,000 | 0.026 |
| 11/11/2025 | 0.027 | 88.500 | 2,450,000 | 19.710 | 1,725,000 | 0.026 | 725,000 | 0.026 |
| 10/11/2025 | 0.025 | 87.800 | 800,000 | 20.257 | 250,000 | 0.026 | 550,000 | 0.026 |
| 07/11/2025 | 0.025 | 87.150 | 1,885,000 | 20.696 | 580,000 | 0.028 | 1,305,000 | 0.028 |
| 06/11/2025 | 0.026 | 87.150 | 350,000 | 20.702 | 250,000 | 0.025 | 100,000 | 0.025 |
| 05/11/2025 | 0.026 | 86.650 | 1,315,000 | 21.277 | 600,000 | 0.029 | 715,000 | 0.029 |
| 04/11/2025 | 0.029 | 86.700 | 2,210,000 | 21.545 | 1,230,000 | 0.027 | 980,000 | 0.026 |
| 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 |