| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.077 | 154.900 | 100,000 | 45.576 | ||||
| 28/11/2025 | 0.083 | 151.500 | 60,000 | 44.785 | 30,000 | 0.085 | 30,000 | 0.084 |
| 27/11/2025 | 0.087 | 150.600 | 80,000 | 45.217 | 40,000 | 0.084 | 40,000 | 0.084 |
| 26/11/2025 | 0.081 | 154.800 | 20,000 | 46.175 | 10,000 | 0.081 | 10,000 | 0.081 |
| 25/11/2025 | 0.082 | 157.800 | 20,000 | 48.457 | 10,000 | 0.089 | 10,000 | 0.090 |
| 24/11/2025 | 0.090 | 154.500 | 20,000 | 48.588 | 10,000 | 0.102 | 10,000 | 0.100 |
| 21/11/2025 | 0.105 | 147.600 | 60,000 | 47.745 | 30,000 | 0.105 | 30,000 | 0.105 |
| 20/11/2025 | 0.089 | 154.800 | 0 | 48.081 | ||||
| 19/11/2025 | 0.089 | 156.400 | 40,000 | 48.984 | 20,000 | 0.089 | 20,000 | 0.089 |
| 18/11/2025 | 0.093 | 154.600 | 0 | 48.957 | ||||
| 17/11/2025 | 0.093 | 154.900 | 20,000 | 49.045 | 10,000 | 0.095 | 10,000 | 0.095 |
| 14/11/2025 | 0.091 | 154.900 | 0 | 48.184 | ||||
| 13/11/2025 | 0.080 | 162.000 | 0 | 49.171 | ||||
| 12/11/2025 | 0.088 | 156.800 | 80,000 | 48.319 | 40,000 | 0.089 | 40,000 | 0.090 |
| 11/11/2025 | 0.085 | 160.400 | 40,000 | 49.576 | 20,000 | 0.087 | 20,000 | 0.087 |
| 10/11/2025 | 0.082 | 163.400 | 0 | 50.302 | ||||
| 07/11/2025 | 0.087 | 160.100 | 40,000 | 49.571 | 20,000 | 0.086 | 20,000 | 0.085 |
| 06/11/2025 | 0.080 | 165.000 | 0 | 50.186 | ||||
| 05/11/2025 | 0.091 | 158.500 | 0 | 49.563 | ||||
| 04/11/2025 | 0.089 | 159.000 | 0 | 49.298 |
| 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 |