| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 75.400 | 0 | 88.834 | ||||
| 02/12/2025 | 0.012 | 78.750 | 0 | 81.018 | ||||
| 01/12/2025 | 0.014 | 83.350 | 10,000 | 74.279 | 10,000 | 0.014 | ||
| 28/11/2025 | 0.015 | 83.900 | 150,000 | 72.541 | 150,000 | 0.014 | ||
| 27/11/2025 | 0.014 | 82.850 | 70,000 | 72.488 | 70,000 | 0.014 | ||
| 26/11/2025 | 0.014 | 82.100 | 0 | 73.261 | ||||
| 25/11/2025 | 0.014 | 81.600 | 610,000 | 73.497 | 610,000 | 0.014 | ||
| 24/11/2025 | 0.015 | 81.350 | 540,000 | 74.744 | 540,000 | 0.013 | ||
| 21/11/2025 | 0.013 | 78.500 | 360,000 | 75.321 | 360,000 | 0.014 | ||
| 20/11/2025 | 0.017 | 81.850 | 840,000 | 73.967 | 740,000 | 0.018 | 100,000 | 0.017 |
| 19/11/2025 | 0.025 | 85.700 | 620,000 | 74.978 | 620,000 | 0.026 | ||
| 18/11/2025 | 0.028 | 85.950 | 2,820,000 | 76.825 | 2,130,000 | 0.029 | 360,000 | 0.029 |
| 17/11/2025 | 0.054 | 96.000 | 280,450,000 | 76.101 | 137,800,000 | 0.057 | 140,590,000 | 0.057 |
| 14/11/2025 | 0.066 | 98.700 | 121,680,000 | 76.299 | 61,250,000 | 0.077 | 60,330,000 | 0.076 |
| 13/11/2025 | 0.096 | 105.900 | 1,170,000 | 76.594 | 670,000 | 0.093 | 450,000 | 0.092 |
| 12/11/2025 | 0.095 | 105.200 | 115,970,000 | 77.153 | 55,570,000 | 0.099 | 59,850,000 | 0.099 |
| 11/11/2025 | 0.111 | 108.500 | 228,740,000 | 77.135 | 111,440,000 | 0.099 | 111,930,000 | 0.100 |
| 10/11/2025 | 0.052 | 92.000 | 145,750,000 | 79.201 | 72,770,000 | 0.039 | 72,980,000 | 0.039 |
| 07/11/2025 | 0.050 | 90.900 | 126,200,000 | 78.448 | 62,790,000 | 0.057 | 63,310,000 | 0.057 |
| 06/11/2025 | 0.046 | 89.400 | 330,000 | 78.108 | 210,000 | 0.045 | 120,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |