| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.146 | 153.600 | 0 | 43.745 | ||||
| 02/12/2025 | 0.137 | 157.000 | 20,000 | 44.487 | 10,000 | 0.133 | 10,000 | 0.133 |
| 01/12/2025 | 0.144 | 154.900 | 0 | 44.358 | ||||
| 28/11/2025 | 0.154 | 151.500 | 240,000 | 43.550 | 120,000 | 0.154 | 120,000 | 0.156 |
| 27/11/2025 | 0.161 | 150.600 | 100,000 | 44.302 | 50,000 | 0.158 | 50,000 | 0.156 |
| 26/11/2025 | 0.147 | 154.800 | 100,000 | 44.499 | 50,000 | 0.150 | 50,000 | 0.148 |
| 25/11/2025 | 0.148 | 157.800 | 20,000 | 47.273 | 10,000 | 0.151 | 10,000 | 0.150 |
| 24/11/2025 | 0.163 | 154.500 | 180,000 | 48.067 | 90,000 | 0.168 | 90,000 | 0.168 |
| 21/11/2025 | 0.188 | 147.600 | 120,000 | 47.609 | 60,000 | 0.182 | 60,000 | 0.182 |
| 20/11/2025 | 0.159 | 154.800 | 0 | 46.989 | ||||
| 19/11/2025 | 0.158 | 156.400 | 0 | 47.917 | ||||
| 18/11/2025 | 0.166 | 154.600 | 0 | 48.346 | ||||
| 17/11/2025 | 0.164 | 154.900 | 0 | 48.029 | ||||
| 14/11/2025 | 0.163 | 154.900 | 0 | 47.514 | ||||
| 13/11/2025 | 0.145 | 162.000 | 0 | 48.543 | ||||
| 12/11/2025 | 0.157 | 156.800 | 0 | 47.425 | ||||
| 11/11/2025 | 0.147 | 160.400 | 320,000 | 47.787 | 160,000 | 0.150 | 160,000 | 0.149 |
| 10/11/2025 | 0.138 | 163.400 | 520,000 | 47.703 | 260,000 | 0.142 | 260,000 | 0.143 |
| 07/11/2025 | 0.148 | 160.100 | 420,000 | 47.431 | 260,000 | 0.146 | 160,000 | 0.147 |
| 06/11/2025 | 0.135 | 165.000 | 1,190,000 | 47.699 | 540,000 | 0.144 | 640,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |