| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 611.000 | 1,176,010,000 | 34.334 | 578,670,000 | 0.048 | 597,120,000 | 0.048 |
| 02/12/2025 | 0.053 | 617.000 | 1,743,330,000 | 34.474 | 861,920,000 | 0.057 | 860,920,000 | 0.057 |
| 01/12/2025 | 0.055 | 619.500 | 1,136,770,000 | 34.202 | 566,990,000 | 0.060 | 568,590,000 | 0.060 |
| 28/11/2025 | 0.058 | 611.500 | 923,830,000 | 35.563 | 459,900,000 | 0.057 | 462,200,000 | 0.057 |
| 27/11/2025 | 0.056 | 611.500 | 1,882,300,000 | 35.078 | 940,270,000 | 0.058 | 941,070,000 | 0.058 |
| 26/11/2025 | 0.063 | 619.500 | 603,190,000 | 34.620 | 301,190,000 | 0.073 | 301,530,000 | 0.073 |
| 25/11/2025 | 0.074 | 625.000 | 561,850,000 | 34.952 | 280,820,000 | 0.089 | 280,950,000 | 0.089 |
| 24/11/2025 | 0.076 | 624.500 | 0 | 35.146 | ||||
| 21/11/2025 | 0.068 | 610.000 | 0 | 36.093 | ||||
| 20/11/2025 | 0.087 | 621.000 | 0 | 36.536 | ||||
| 19/11/2025 | 0.094 | 622.500 | 0 | 36.960 | ||||
| 18/11/2025 | 0.094 | 623.500 | 0 | 36.583 | ||||
| 17/11/2025 | 0.120 | 636.500 | 0 | 36.927 | ||||
| 14/11/2025 | 0.139 | 641.000 | 0 | 37.500 | ||||
| 13/11/2025 | 0.171 | 656.000 | 0 | 37.363 | ||||
| 12/11/2025 | 0.175 | 657.000 | 0 | 37.352 | ||||
| 11/11/2025 | 0.168 | 650.000 | 0 | 37.912 | ||||
| 10/11/2025 | 0.169 | 649.500 | 0 | 37.938 | ||||
| 07/11/2025 | 0.145 | 634.000 | 0 | 38.249 | ||||
| 06/11/2025 | 0.169 | 644.000 | 0 | 38.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |