| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 483.000 | 10,000 | 56.746 | 10,000 | 0.020 | ||
| 03/12/2025 | 0.020 | 473.600 | 0 | 58.097 | ||||
| 02/12/2025 | 0.022 | 477.800 | 0 | 57.975 | ||||
| 01/12/2025 | 0.023 | 483.000 | 0 | 57.255 | ||||
| 28/11/2025 | 0.020 | 472.000 | 0 | 57.060 | ||||
| 27/11/2025 | 0.020 | 470.000 | 0 | 57.154 | ||||
| 26/11/2025 | 0.021 | 467.200 | 30,000 | 57.844 | 30,000 | 0.022 | ||
| 25/11/2025 | 0.021 | 468.200 | 130,000 | 57.359 | 130,000 | 0.021 | ||
| 24/11/2025 | 0.021 | 465.000 | 0 | 57.662 | ||||
| 21/11/2025 | 0.021 | 465.000 | 40,000 | 56.955 | 30,000 | 0.021 | 10,000 | 0.020 |
| 20/11/2025 | 0.021 | 483.000 | 500,000 | 53.764 | 360,000 | 0.021 | 140,000 | 0.018 |
| 19/11/2025 | 0.026 | 512.000 | 310,000 | 50.844 | 310,000 | 0.026 | ||
| 18/11/2025 | 0.023 | 504.000 | 10,000 | 50.784 | 10,000 | 0.026 | ||
| 17/11/2025 | 0.036 | 526.000 | 1,070,000 | 51.247 | 460,000 | 0.036 | 600,000 | 0.034 |
| 14/11/2025 | 0.049 | 542.000 | 530,000 | 51.245 | 300,000 | 0.057 | 230,000 | 0.057 |
| 13/11/2025 | 0.070 | 567.500 | 1,160,000 | 50.940 | 600,000 | 0.069 | 560,000 | 0.068 |
| 12/11/2025 | 0.053 | 550.000 | 80,000 | 50.414 | 80,000 | 0.056 | ||
| 11/11/2025 | 0.051 | 542.500 | 80,000 | 50.974 | 80,000 | 0.053 | ||
| 10/11/2025 | 0.055 | 548.000 | 600,000 | 50.722 | 240,000 | 0.056 | 360,000 | 0.055 |
| 07/11/2025 | 0.065 | 558.500 | 1,040,000 | 50.348 | 520,000 | 0.064 | 520,000 | 0.064 |
| 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 |