| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.017 | 98.150 | 0 | 48.243 | ||||
| 02/12/2025 | 0.017 | 100.100 | 0 | 51.049 | ||||
| 01/12/2025 | 0.017 | 97.950 | 0 | 45.110 | ||||
| 28/11/2025 | 0.018 | 97.500 | 10,000 | 41.379 | ||||
| 27/11/2025 | 0.020 | 97.000 | 60,000 | 40.312 | ||||
| 26/11/2025 | 0.020 | 98.350 | 132,000 | 42.073 | 132,000 | 0.020 | ||
| 25/11/2025 | 0.037 | 95.750 | 40,000 | 41.734 | 30,000 | 0.035 | ||
| 24/11/2025 | 0.048 | 94.850 | 0 | 41.757 | ||||
| 21/11/2025 | 0.088 | 92.750 | 609,000 | 42.336 | 422,000 | 0.083 | 187,000 | 0.095 |
| 20/11/2025 | 0.060 | 95.200 | 196,000 | 42.139 | 196,000 | 0.068 | ||
| 19/11/2025 | 0.056 | 96.050 | 5,466,000 | 42.395 | 3,042,000 | 0.057 | 2,224,000 | 0.058 |
| 18/11/2025 | 0.057 | 96.900 | 16,894,000 | 43.652 | 8,186,000 | 0.051 | 8,287,000 | 0.051 |
| 17/11/2025 | 0.036 | 100.700 | 1,304,000 | 44.819 | 704,000 | 0.035 | 600,000 | 0.034 |
| 14/11/2025 | 0.039 | 100.600 | 485,000 | 43.533 | 231,000 | 0.033 | 163,000 | 0.030 |
| 13/11/2025 | 0.032 | 102.800 | 5,558,000 | 44.432 | 2,586,000 | 0.038 | 2,638,000 | 0.038 |
| 12/11/2025 | 0.051 | 100.500 | 3,485,000 | 45.040 | 1,771,000 | 0.054 | 1,714,000 | 0.054 |
| 11/11/2025 | 0.049 | 101.300 | 4,028,000 | 45.325 | 2,878,000 | 0.040 | 1,050,000 | 0.039 |
| 10/11/2025 | 0.045 | 101.800 | 20,719,000 | 44.616 | 9,074,000 | 0.052 | 11,131,000 | 0.050 |
| 07/11/2025 | 0.075 | 97.900 | 15,736,000 | 42.536 | 7,374,000 | 0.075 | 7,899,000 | 0.074 |
| 06/11/2025 | 0.077 | 97.650 | 13,173,000 | 41.949 | 6,346,000 | 0.091 | 6,568,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |