| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 98.150 | 333,000 | 42.531 | 233,000 | 0.041 | ||
| 02/12/2025 | 0.046 | 100.100 | 466,000 | 42.743 | 183,000 | 0.049 | 283,000 | 0.049 |
| 01/12/2025 | 0.042 | 97.950 | 0 | 43.246 | ||||
| 28/11/2025 | 0.043 | 97.500 | 503,000 | 43.815 | 395,000 | 0.042 | 108,000 | 0.042 |
| 27/11/2025 | 0.041 | 97.000 | 592,000 | 43.404 | 235,000 | 0.044 | 357,000 | 0.042 |
| 26/11/2025 | 0.045 | 98.350 | 879,000 | 43.554 | 385,000 | 0.047 | 494,000 | 0.047 |
| 25/11/2025 | 0.041 | 95.750 | 328,000 | 44.308 | 136,000 | 0.041 | 192,000 | 0.041 |
| 24/11/2025 | 0.042 | 94.850 | 623,000 | 45.544 | 391,000 | 0.041 | 232,000 | 0.039 |
| 21/11/2025 | 0.036 | 92.750 | 159,000 | 44.760 | 159,000 | 0.037 | ||
| 20/11/2025 | 0.041 | 95.200 | 1,117,000 | 44.374 | 632,000 | 0.040 | 485,000 | 0.039 |
| 19/11/2025 | 0.044 | 96.050 | 431,000 | 44.647 | 247,000 | 0.044 | 184,000 | 0.042 |
| 18/11/2025 | 0.046 | 96.900 | 163,000 | 44.422 | 163,000 | 0.048 | ||
| 17/11/2025 | 0.057 | 100.700 | 0 | 44.489 | ||||
| 14/11/2025 | 0.057 | 100.600 | 1,808,000 | 44.304 | 735,000 | 0.060 | 815,000 | 0.058 |
| 13/11/2025 | 0.063 | 102.800 | 1,168,000 | 43.959 | 298,000 | 0.059 | 870,000 | 0.062 |
| 12/11/2025 | 0.058 | 100.500 | 507,000 | 44.568 | 176,000 | 0.058 | 331,000 | 0.056 |
| 11/11/2025 | 0.061 | 101.300 | 671,000 | 44.606 | 364,000 | 0.063 | 307,000 | 0.061 |
| 10/11/2025 | 0.062 | 101.800 | 929,000 | 44.325 | 301,000 | 0.057 | 428,000 | 0.055 |
| 07/11/2025 | 0.052 | 97.900 | 120,000 | 44.570 | 120,000 | 0.052 | ||
| 06/11/2025 | 0.050 | 97.650 | 307,000 | 43.993 | 257,000 | 0.046 | 50,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |