| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 153.600 | 100,000 | 49.813 | 50,000 | 0.027 | 50,000 | 0.027 |
| 02/12/2025 | 0.026 | 157.000 | 220,000 | 51.004 | 110,000 | 0.025 | 110,000 | 0.024 |
| 01/12/2025 | 0.028 | 154.900 | 100,000 | 50.673 | 50,000 | 0.027 | 50,000 | 0.026 |
| 28/11/2025 | 0.031 | 151.500 | 0 | 49.668 | ||||
| 27/11/2025 | 0.032 | 150.600 | 100,000 | 49.428 | 50,000 | 0.032 | 50,000 | 0.032 |
| 26/11/2025 | 0.031 | 154.800 | 125,000 | 51.068 | 75,000 | 0.030 | 50,000 | 0.029 |
| 25/11/2025 | 0.033 | 157.800 | 25,000 | 53.358 | 25,000 | 0.034 | ||
| 24/11/2025 | 0.037 | 154.500 | 750,000 | 53.071 | 375,000 | 0.036 | 375,000 | 0.037 |
| 21/11/2025 | 0.044 | 147.600 | 80,000 | 51.313 | 40,000 | 0.041 | 40,000 | 0.042 |
| 20/11/2025 | 0.037 | 154.800 | 30,000 | 52.567 | 15,000 | 0.038 | 15,000 | 0.035 |
| 19/11/2025 | 0.037 | 156.400 | 40,000 | 53.220 | 20,000 | 0.037 | 20,000 | 0.036 |
| 18/11/2025 | 0.040 | 154.600 | 170,000 | 53.285 | 100,000 | 0.037 | 70,000 | 0.035 |
| 17/11/2025 | 0.039 | 154.900 | 160,000 | 52.918 | 65,000 | 0.037 | 95,000 | 0.037 |
| 14/11/2025 | 0.038 | 154.900 | 40,000 | 52.085 | 20,000 | 0.038 | 20,000 | 0.035 |
| 13/11/2025 | 0.032 | 162.000 | 210,000 | 53.056 | 105,000 | 0.028 | 105,000 | 0.030 |
| 12/11/2025 | 0.034 | 156.800 | 20,000 | 51.230 | 20,000 | 0.034 | ||
| 11/11/2025 | 0.033 | 160.400 | 20,000 | 52.449 | 20,000 | 0.033 | ||
| 10/11/2025 | 0.033 | 163.400 | 0 | 53.675 | ||||
| 07/11/2025 | 0.035 | 160.100 | 20,000 | 52.482 | 20,000 | 0.036 | ||
| 06/11/2025 | 0.033 | 165.000 | 20,000 | 53.777 | 20,000 | 0.033 |
| 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 |