| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.023 | 556.000 | 0 | 50.082 | ||||
| 03/12/2025 | 0.019 | 535.000 | 0 | 51.356 | ||||
| 02/12/2025 | 0.020 | 543.000 | 10,000 | 50.337 | 5,000 | 0.020 | ||
| 01/12/2025 | 0.022 | 544.000 | 0 | 50.772 | ||||
| 28/11/2025 | 0.022 | 535.000 | 0 | 51.460 | ||||
| 27/11/2025 | 0.024 | 535.500 | 5,000 | 51.929 | 5,000 | 0.024 | ||
| 26/11/2025 | 0.025 | 538.000 | 0 | 51.708 | ||||
| 25/11/2025 | 0.028 | 546.500 | 710,000 | 51.178 | 405,000 | 0.029 | 305,000 | 0.030 |
| 24/11/2025 | 0.027 | 542.000 | 105,000 | 51.311 | 105,000 | 0.027 | ||
| 21/11/2025 | 0.028 | 537.500 | 200,000 | 51.694 | 200,000 | 0.028 | ||
| 20/11/2025 | 0.032 | 554.000 | 195,000 | 50.291 | 5,000 | 0.030 | 190,000 | 0.033 |
| 19/11/2025 | 0.039 | 574.500 | 250,000 | 48.964 | 125,000 | 0.043 | 125,000 | 0.044 |
| 18/11/2025 | 0.039 | 564.500 | 970,000 | 50.203 | 480,000 | 0.045 | 490,000 | 0.045 |
| 17/11/2025 | 0.043 | 555.500 | 100,000 | 52.322 | 100,000 | 0.043 | ||
| 14/11/2025 | 0.052 | 576.000 | 0 | 50.653 | ||||
| 13/11/2025 | 0.053 | 579.500 | 375,000 | 50.148 | 195,000 | 0.049 | 180,000 | 0.052 |
| 12/11/2025 | 0.049 | 573.000 | 0 | 50.104 | ||||
| 11/11/2025 | 0.046 | 567.500 | 375,000 | 50.052 | 350,000 | 0.044 | 25,000 | 0.043 |
| 10/11/2025 | 0.041 | 561.500 | 455,000 | 49.607 | 300,000 | 0.035 | 155,000 | 0.035 |
| 07/11/2025 | 0.035 | 546.500 | 5,000 | 49.733 | 5,000 | 0.035 |
| 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 |