| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.030 | 111.500 | 160,000 | 31.963 | 160,000 | 0.031 | ||
| 03/12/2025 | 0.031 | 111.200 | 332,000 | 32.049 | 240,000 | 0.031 | ||
| 02/12/2025 | 0.032 | 111.000 | 3,322,000 | 32.319 | 3,322,000 | 0.031 | ||
| 01/12/2025 | 0.032 | 110.500 | 398,000 | 31.975 | 338,000 | 0.031 | ||
| 28/11/2025 | 0.034 | 109.300 | 110,000 | 31.705 | 110,000 | 0.034 | ||
| 27/11/2025 | 0.035 | 109.000 | 130,000 | 31.764 | 130,000 | 0.035 | ||
| 26/11/2025 | 0.036 | 107.600 | 3,156,000 | 31.134 | 3,156,000 | 0.035 | ||
| 25/11/2025 | 0.038 | 106.800 | 564,000 | 31.331 | 564,000 | 0.038 | ||
| 24/11/2025 | 0.039 | 107.300 | 4,446,000 | 31.875 | 2,166,000 | 0.039 | 2,280,000 | 0.039 |
| 21/11/2025 | 0.043 | 105.100 | 4,848,000 | 31.363 | 3,000,000 | 0.042 | 1,828,000 | 0.041 |
| 20/11/2025 | 0.039 | 107.600 | 5,328,000 | 31.882 | 3,188,000 | 0.039 | 2,140,000 | 0.037 |
| 19/11/2025 | 0.038 | 107.800 | 2,354,000 | 31.690 | 100,000 | 0.038 | 2,254,000 | 0.039 |
| 18/11/2025 | 0.038 | 109.600 | 4,176,000 | 32.815 | 2,148,000 | 0.038 | 2,028,000 | 0.035 |
| 17/11/2025 | 0.034 | 112.100 | 100,000 | 33.087 | 50,000 | 0.034 | 50,000 | 0.033 |
| 14/11/2025 | 0.032 | 112.900 | 100,000 | 32.799 | 50,000 | 0.032 | 50,000 | 0.031 |
| 13/11/2025 | 0.030 | 114.300 | 622,000 | 32.899 | 622,000 | 0.030 | ||
| 12/11/2025 | 0.030 | 113.500 | 3,002,000 | 32.422 | 3,002,000 | 0.030 | ||
| 11/11/2025 | 0.032 | 112.400 | 0 | 32.452 | ||||
| 10/11/2025 | 0.032 | 110.500 | 0 | 31.339 | ||||
| 07/11/2025 | 0.032 | 110.000 | 0 | 30.926 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:51 | |
| 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 |