| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.027 | 215.200 | 0 | 37.717 | ||||
| 28/11/2025 | 0.017 | 224.800 | 0 | 43.073 | ||||
| 27/11/2025 | 0.033 | 218.600 | 734,000 | 42.911 | 340,000 | 0.033 | 380,000 | 0.036 |
| 26/11/2025 | 0.098 | 204.600 | 0 | 43.784 | ||||
| 25/11/2025 | 0.129 | 200.200 | 490,000 | 44.466 | 240,000 | 0.119 | 122,000 | 0.116 |
| 24/11/2025 | 0.145 | 199.500 | 34,000 | 50.583 | 10,000 | 0.149 | ||
| 21/11/2025 | 0.153 | 199.300 | 5,846,000 | 50.610 | 5,368,000 | 0.187 | 218,000 | 0.182 |
| 20/11/2025 | 0.138 | 201.400 | 112,000 | 48.379 | 6,000 | 0.133 | 100,000 | 0.130 |
| 19/11/2025 | 0.120 | 206.600 | 480,000 | 53.122 | 480,000 | 0.123 | ||
| 18/11/2025 | 0.099 | 211.400 | 0 | 52.971 | ||||
| 17/11/2025 | 0.084 | 217.400 | 0 | 56.289 | ||||
| 14/11/2025 | 0.088 | 216.400 | 0 | 53.170 | ||||
| 13/11/2025 | 0.081 | 220.400 | 0 | 55.506 | ||||
| 12/11/2025 | 0.083 | 220.000 | 0 | 54.824 | ||||
| 11/11/2025 | 0.082 | 223.200 | 0 | 58.150 | ||||
| 10/11/2025 | 0.089 | 221.400 | 2,296,000 | 57.700 | 20,000 | 0.088 | 2,276,000 | 0.119 |
| 07/11/2025 | 0.162 | 204.800 | 3,710,000 | 56.226 | 3,024,000 | 0.149 | 90,000 | 0.146 |
| 06/11/2025 | 0.101 | 217.600 | 5,440,000 | 53.748 | 38,000 | 0.125 | 5,202,000 | 0.115 |
| 05/11/2025 | 0.109 | 217.400 | 35,876,000 | 55.846 | 17,828,000 | 0.099 | 17,738,000 | 0.099 |
| 04/11/2025 | 0.112 | 217.400 | 37,656,000 | 56.299 | 16,852,000 | 0.096 | 20,002,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |