| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.024 | 215.200 | 0 | 65.382 | ||||
| 28/11/2025 | 0.035 | 224.800 | 536,000 | 65.382 | 318,000 | 0.037 | 218,000 | 0.038 |
| 27/11/2025 | 0.030 | 218.600 | 282,000 | 65.681 | 124,000 | 0.028 | 158,000 | 0.032 |
| 26/11/2025 | 0.018 | 204.600 | 70,000 | 64.919 | 70,000 | 0.019 | ||
| 25/11/2025 | 0.016 | 200.200 | 0 | 65.106 | ||||
| 24/11/2025 | 0.016 | 199.500 | 0 | 65.119 | ||||
| 21/11/2025 | 0.016 | 199.300 | 6,000 | 64.290 | 6,000 | 0.015 | ||
| 20/11/2025 | 0.018 | 201.400 | 60,000 | 64.488 | 60,000 | 0.017 | ||
| 19/11/2025 | 0.023 | 206.600 | 244,000 | 64.999 | 244,000 | 0.023 | ||
| 18/11/2025 | 0.028 | 211.400 | 156,000 | 65.194 | 156,000 | 0.029 | ||
| 17/11/2025 | 0.035 | 217.400 | 0 | 65.422 | ||||
| 14/11/2025 | 0.036 | 216.400 | 0 | 65.466 | ||||
| 13/11/2025 | 0.041 | 220.400 | 400,000 | 65.370 | 400,000 | 0.039 | ||
| 12/11/2025 | 0.041 | 220.000 | 186,000 | 65.276 | 186,000 | 0.039 | ||
| 11/11/2025 | 0.046 | 223.200 | 0 | 65.365 | ||||
| 10/11/2025 | 0.046 | 221.400 | 166,000 | 65.948 | 104,000 | 0.041 | 62,000 | 0.043 |
| 07/11/2025 | 0.030 | 204.800 | 266,000 | 66.152 | 166,000 | 0.035 | 100,000 | 0.035 |
| 06/11/2025 | 0.044 | 217.600 | 270,000 | 65.899 | 146,000 | 0.040 | 124,000 | 0.046 |
| 05/11/2025 | 0.047 | 217.400 | 180,000 | 66.857 | 180,000 | 0.056 | ||
| 04/11/2025 | 0.050 | 217.400 | 410,000 | 67.642 | 8,000 | 0.051 | 402,000 | 0.053 |
| 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 |