| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.510 | 40.220 | 158,000 | 32.886 | 158,000 | 0.495 | ||
| 02/12/2025 | 0.485 | 40.700 | 4,000 | 35.681 | 4,000 | 0.470 | ||
| 01/12/2025 | 0.520 | 40.300 | 0 | 36.371 | ||||
| 28/11/2025 | 0.465 | 41.020 | 206,000 | 35.212 | 206,000 | 0.476 | ||
| 27/11/2025 | 0.475 | 41.100 | 324,000 | 37.869 | 120,000 | 0.475 | 204,000 | 0.460 |
| 26/11/2025 | 0.550 | 40.100 | 0 | 38.004 | ||||
| 25/11/2025 | 0.550 | 40.340 | 0 | 41.464 | ||||
| 24/11/2025 | 0.690 | 38.660 | 0 | 44.078 | ||||
| 21/11/2025 | 0.740 | 38.080 | 0 | 44.128 | ||||
| 20/11/2025 | 0.770 | 37.700 | 268,000 | 43.716 | 268,000 | 0.775 | ||
| 19/11/2025 | 0.660 | 38.820 | 412,000 | 38.794 | 2,000 | 0.610 | 408,000 | 0.640 |
| 18/11/2025 | 0.520 | 40.780 | 12,000 | 39.642 | 6,000 | 0.480 | ||
| 17/11/2025 | 0.445 | 41.960 | 144,000 | 39.702 | 18,000 | 0.435 | 122,000 | 0.450 |
| 14/11/2025 | 0.415 | 42.360 | 154,000 | 38.090 | 134,000 | 0.409 | ||
| 13/11/2025 | 0.350 | 43.500 | 214,000 | 37.807 | 54,000 | 0.369 | 156,000 | 0.350 |
| 12/11/2025 | 0.350 | 43.700 | 160,000 | 38.969 | 154,000 | 0.337 | ||
| 11/11/2025 | 0.400 | 42.980 | 1,686,000 | 40.298 | 676,000 | 0.405 | 796,000 | 0.408 |
| 10/11/2025 | 0.430 | 42.360 | 142,000 | 39.299 | 132,000 | 0.432 | ||
| 07/11/2025 | 0.445 | 42.240 | 102,000 | 39.666 | 82,000 | 0.411 | 20,000 | 0.440 |
| 06/11/2025 | 0.365 | 43.440 | 348,000 | 37.774 | 76,000 | 0.360 | 266,000 | 0.395 |
| 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 |