| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.044 | 110.500 | 324,000 | 22.659 | ||||
| 28/11/2025 | 0.039 | 109.300 | 2,244,000 | 22.878 | 1,660,000 | 0.035 | 284,000 | 0.036 |
| 27/11/2025 | 0.039 | 109.000 | 828,000 | 23.049 | 680,000 | 0.038 | ||
| 26/11/2025 | 0.036 | 107.600 | 468,000 | 24.105 | 160,000 | 0.036 | ||
| 25/11/2025 | 0.035 | 106.800 | 0 | 24.636 | ||||
| 24/11/2025 | 0.035 | 107.300 | 268,000 | 23.841 | 60,000 | 0.035 | ||
| 21/11/2025 | 0.033 | 105.100 | 636,000 | 25.487 | 556,000 | 0.034 | ||
| 20/11/2025 | 0.041 | 107.600 | 1,124,000 | 23.609 | 1,124,000 | 0.042 | ||
| 19/11/2025 | 0.042 | 107.800 | 288,000 | 23.330 | ||||
| 18/11/2025 | 0.056 | 109.600 | 1,520,000 | 22.675 | 1,052,000 | 0.058 | ||
| 17/11/2025 | 0.079 | 112.100 | 288,000 | 21.601 | 104,000 | 0.078 | ||
| 14/11/2025 | 0.101 | 112.900 | 764,000 | 21.844 | 20,000 | 0.101 | ||
| 13/11/2025 | 0.119 | 114.300 | 4,116,000 | 21.074 | 456,000 | 0.124 | ||
| 12/11/2025 | 0.107 | 113.500 | 3,660,000 | 21.172 | 1,916,000 | 0.102 | ||
| 11/11/2025 | 0.090 | 112.400 | 4,244,000 | 21.154 | 544,000 | 0.088 | ||
| 10/11/2025 | 0.069 | 110.500 | 2,408,000 | 21.579 | 92,000 | 0.069 | 108,000 | 0.065 |
| 07/11/2025 | 0.067 | 110.000 | 1,116,000 | 21.548 | 336,000 | 0.064 | ||
| 06/11/2025 | 0.065 | 110.700 | 6,236,000 | 21.308 | 3,344,000 | 0.058 | ||
| 05/11/2025 | 0.040 | 107.423 | 1,816,000 | 21.241 | 420,000 | 0.040 | 1,156,000 | 0.039 |
| 04/11/2025 | 0.043 | 107.223 | 508,000 | 21.658 | 408,000 | 0.046 |
| 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 |