| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 216.000 | 0 | 61.418 | ||||
| 02/12/2025 | 0.035 | 218.800 | 0 | 60.963 | ||||
| 01/12/2025 | 0.033 | 215.200 | 0 | 61.614 | ||||
| 28/11/2025 | 0.048 | 224.800 | 0 | 61.789 | ||||
| 27/11/2025 | 0.039 | 218.600 | 0 | 61.246 | ||||
| 26/11/2025 | 0.025 | 204.600 | 0 | 61.454 | ||||
| 25/11/2025 | 0.022 | 200.200 | 0 | 61.548 | ||||
| 24/11/2025 | 0.022 | 199.500 | 0 | 61.603 | ||||
| 21/11/2025 | 0.023 | 199.300 | 40,000 | 61.429 | 20,000 | 0.023 | 20,000 | 0.018 |
| 20/11/2025 | 0.026 | 201.400 | 0 | 61.784 | ||||
| 19/11/2025 | 0.032 | 206.600 | 0 | 61.900 | ||||
| 18/11/2025 | 0.038 | 211.400 | 0 | 61.807 | ||||
| 17/11/2025 | 0.046 | 217.400 | 0 | 61.595 | ||||
| 14/11/2025 | 0.047 | 216.400 | 0 | 61.654 | ||||
| 13/11/2025 | 0.054 | 220.400 | 160,000 | 61.761 | 80,000 | 0.054 | 80,000 | 0.053 |
| 12/11/2025 | 0.056 | 220.000 | 600,000 | 62.363 | 300,000 | 0.051 | 300,000 | 0.053 |
| 11/11/2025 | 0.063 | 223.200 | 160,000 | 62.606 | 80,000 | 0.065 | 80,000 | 0.065 |
| 10/11/2025 | 0.063 | 221.400 | 0 | 63.285 | ||||
| 07/11/2025 | 0.041 | 204.800 | 40,000 | 63.391 | 20,000 | 0.045 | 20,000 | 0.045 |
| 06/11/2025 | 0.061 | 217.600 | 120,000 | 63.592 | 60,000 | 0.056 | 60,000 | 0.056 |
| 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 |