| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.049 | 95.900 | 0 | 46.347 | ||||
| 02/12/2025 | 0.049 | 96.500 | 128,000 | 46.759 | 110,000 | 0.043 | 8,000 | 0.049 |
| 01/12/2025 | 0.043 | 99.550 | 620,000 | 48.146 | 520,000 | 0.041 | 100,000 | 0.042 |
| 28/11/2025 | 0.043 | 102.500 | 0 | 50.053 | ||||
| 27/11/2025 | 0.044 | 104.000 | 1,664,000 | 51.334 | 1,154,000 | 0.050 | 510,000 | 0.048 |
| 26/11/2025 | 0.044 | 103.800 | 17,739,000 | 50.902 | 7,511,000 | 0.046 | 8,670,000 | 0.044 |
| 25/11/2025 | 0.063 | 98.250 | 25,000 | 49.541 | 25,000 | 0.062 | ||
| 24/11/2025 | 0.067 | 98.150 | 101,000 | 49.908 | 81,000 | 0.070 | 20,000 | 0.066 |
| 21/11/2025 | 0.074 | 95.550 | 4,869,000 | 47.774 | 2,471,000 | 0.075 | 2,398,000 | 0.075 |
| 20/11/2025 | 0.060 | 98.500 | 3,196,000 | 48.053 | 1,584,000 | 0.065 | 1,612,000 | 0.064 |
| 19/11/2025 | 0.066 | 98.000 | 2,912,000 | 48.411 | 1,443,000 | 0.066 | 1,469,000 | 0.065 |
| 18/11/2025 | 0.069 | 98.600 | 1,909,000 | 49.294 | 1,009,000 | 0.064 | 900,000 | 0.063 |
| 17/11/2025 | 0.061 | 100.300 | 60,000 | 49.241 | 30,000 | 0.061 | 30,000 | 0.058 |
| 14/11/2025 | 0.061 | 100.000 | 1,534,000 | 48.311 | 768,000 | 0.061 | 766,000 | 0.063 |
| 13/11/2025 | 0.056 | 102.100 | 3,409,000 | 49.007 | 1,754,000 | 0.059 | 1,655,000 | 0.058 |
| 12/11/2025 | 0.054 | 101.800 | 30,000 | 48.158 | 30,000 | 0.055 | ||
| 11/11/2025 | 0.058 | 102.000 | 1,374,000 | 48.899 | 678,000 | 0.056 | 669,000 | 0.053 |
| 10/11/2025 | 0.055 | 103.300 | 1,619,000 | 49.211 | 986,000 | 0.060 | 456,000 | 0.058 |
| 07/11/2025 | 0.062 | 102.000 | 3,290,000 | 48.787 | 1,409,000 | 0.061 | 1,804,000 | 0.061 |
| 06/11/2025 | 0.061 | 103.300 | 3,330,000 | 49.484 | 1,680,000 | 0.066 | 1,650,000 | 0.068 |
| 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 |