| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.093 | 153.600 | 40,000 | 44.776 | 20,000 | 0.093 | ||
| 02/12/2025 | 0.087 | 157.000 | 20,000 | 45.415 | 20,000 | 0.083 | ||
| 01/12/2025 | 0.091 | 154.900 | 60,000 | 45.068 | 10,000 | 0.094 | 50,000 | 0.093 |
| 28/11/2025 | 0.100 | 151.500 | 40,000 | 44.917 | 20,000 | 0.100 | 20,000 | 0.102 |
| 27/11/2025 | 0.104 | 150.600 | 260,000 | 45.251 | 250,000 | 0.103 | 10,000 | 0.104 |
| 26/11/2025 | 0.096 | 154.800 | 280,000 | 45.874 | 40,000 | 0.096 | 240,000 | 0.095 |
| 25/11/2025 | 0.096 | 157.800 | 120,000 | 47.913 | 60,000 | 0.098 | 60,000 | 0.098 |
| 24/11/2025 | 0.104 | 154.500 | 740,000 | 47.843 | 600,000 | 0.106 | 140,000 | 0.104 |
| 21/11/2025 | 0.121 | 147.600 | 100,000 | 47.183 | 60,000 | 0.117 | 40,000 | 0.121 |
| 20/11/2025 | 0.103 | 154.800 | 240,000 | 47.397 | 230,000 | 0.106 | ||
| 19/11/2025 | 0.102 | 156.400 | 150,000 | 48.056 | 60,000 | 0.103 | 90,000 | 0.102 |
| 18/11/2025 | 0.109 | 154.600 | 190,000 | 48.725 | 90,000 | 0.104 | 90,000 | 0.102 |
| 17/11/2025 | 0.107 | 154.900 | 360,000 | 48.306 | 170,000 | 0.104 | 170,000 | 0.104 |
| 14/11/2025 | 0.105 | 154.900 | 80,000 | 47.514 | 40,000 | 0.101 | 40,000 | 0.100 |
| 13/11/2025 | 0.093 | 162.000 | 20,000 | 48.539 | 20,000 | 0.105 | ||
| 12/11/2025 | 0.102 | 156.800 | 140,000 | 47.742 | 70,000 | 0.102 | 70,000 | 0.104 |
| 11/11/2025 | 0.099 | 160.400 | 60,000 | 49.102 | 30,000 | 0.098 | 30,000 | 0.100 |
| 10/11/2025 | 0.094 | 163.400 | 200,000 | 49.393 | 100,000 | 0.095 | 100,000 | 0.095 |
| 07/11/2025 | 0.100 | 160.100 | 220,000 | 48.821 | 60,000 | 0.098 | 160,000 | 0.098 |
| 06/11/2025 | 0.092 | 165.000 | 120,000 | 49.365 | 60,000 | 0.098 | 60,000 | 0.098 |
| 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 |