| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.034 | 83.700 | 0 | 48.235 | ||||
| 03/12/2025 | 0.035 | 84.500 | 0 | 47.621 | ||||
| 02/12/2025 | 0.040 | 86.000 | 0 | 47.604 | ||||
| 01/12/2025 | 0.035 | 84.100 | 300,000 | 47.694 | 150,000 | 0.038 | 150,000 | 0.039 |
| 28/11/2025 | 0.039 | 84.850 | 10,000 | 47.953 | 10,000 | 0.042 | ||
| 27/11/2025 | 0.042 | 85.650 | 600,000 | 47.997 | 300,000 | 0.039 | 300,000 | 0.039 |
| 26/11/2025 | 0.038 | 84.250 | 300,000 | 47.973 | 150,000 | 0.038 | 150,000 | 0.038 |
| 25/11/2025 | 0.036 | 82.900 | 0 | 48.431 | ||||
| 24/11/2025 | 0.036 | 83.600 | 200,000 | 47.548 | 100,000 | 0.036 | 100,000 | 0.037 |
| 21/11/2025 | 0.036 | 82.000 | 0 | 48.865 | ||||
| 20/11/2025 | 0.038 | 83.150 | 600,000 | 48.239 | 300,000 | 0.035 | 300,000 | 0.035 |
| 19/11/2025 | 0.033 | 81.400 | 200,000 | 48.084 | 100,000 | 0.033 | 100,000 | 0.032 |
| 18/11/2025 | 0.031 | 80.100 | 0 | 48.480 | ||||
| 17/11/2025 | 0.033 | 80.800 | 540,000 | 48.418 | 430,000 | 0.033 | 110,000 | 0.035 |
| 14/11/2025 | 0.038 | 82.100 | 210,000 | 48.543 | 100,000 | 0.043 | 110,000 | 0.043 |
| 13/11/2025 | 0.044 | 83.900 | 390,000 | 48.560 | 150,000 | 0.044 | 240,000 | 0.045 |
| 12/11/2025 | 0.041 | 82.900 | 240,000 | 48.494 | 240,000 | 0.041 | ||
| 11/11/2025 | 0.040 | 82.250 | 40,000 | 48.670 | 20,000 | 0.041 | 20,000 | 0.041 |
| 10/11/2025 | 0.042 | 82.850 | 20,000 | 48.592 | 20,000 | 0.042 | ||
| 07/11/2025 | 0.037 | 80.500 | 0 | 48.953 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |