| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.054 | 154.900 | 0 | 50.364 | ||||
| 28/11/2025 | 0.058 | 151.500 | 0 | 48.404 | ||||
| 27/11/2025 | 0.063 | 150.600 | 10,000 | 48.928 | 5,000 | 0.058 | 5,000 | 0.061 |
| 26/11/2025 | 0.057 | 154.800 | 110,000 | 50.072 | 105,000 | 0.057 | 5,000 | 0.057 |
| 25/11/2025 | 0.058 | 157.800 | 5,000 | 52.343 | 5,000 | 0.058 | ||
| 24/11/2025 | 0.068 | 154.500 | 40,000 | 52.654 | 40,000 | 0.067 | ||
| 21/11/2025 | 0.086 | 147.600 | 130,000 | 51.380 | 30,000 | 0.077 | 100,000 | 0.085 |
| 20/11/2025 | 0.067 | 154.800 | 0 | 51.722 | ||||
| 19/11/2025 | 0.067 | 156.400 | 20,000 | 52.621 | 10,000 | 0.066 | 10,000 | 0.065 |
| 18/11/2025 | 0.074 | 154.600 | 0 | 53.059 | ||||
| 17/11/2025 | 0.072 | 154.900 | 0 | 52.536 | ||||
| 14/11/2025 | 0.069 | 154.900 | 0 | 51.137 | ||||
| 13/11/2025 | 0.058 | 162.000 | 10,000 | 52.536 | 5,000 | 0.067 | 5,000 | 0.065 |
| 12/11/2025 | 0.061 | 156.800 | 0 | 49.877 | ||||
| 11/11/2025 | 0.057 | 160.400 | 0 | 50.905 | ||||
| 10/11/2025 | 0.056 | 163.400 | 0 | 52.248 | ||||
| 07/11/2025 | 0.060 | 160.100 | 0 | 50.803 | ||||
| 06/11/2025 | 0.055 | 165.000 | 70,000 | 52.121 | 70,000 | 0.057 | ||
| 05/11/2025 | 0.069 | 158.500 | 20,000 | 51.828 | 10,000 | 0.071 | 10,000 | 0.073 |
| 04/11/2025 | 0.065 | 159.000 | 115,000 | 50.969 | 35,000 | 0.062 | 80,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |