| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.059 | 110.500 | 2,616,000 | 24.516 | ||||
| 28/11/2025 | 0.052 | 109.300 | 20,000 | 24.609 | 8,000 | 0.050 | 12,000 | 0.050 |
| 27/11/2025 | 0.053 | 109.000 | 356,000 | 24.908 | 16,000 | 0.052 | 340,000 | 0.052 |
| 26/11/2025 | 0.049 | 107.600 | 352,000 | 25.969 | 352,000 | 0.050 | ||
| 25/11/2025 | 0.045 | 106.800 | 212,000 | 26.136 | 168,000 | 0.048 | 44,000 | 0.044 |
| 24/11/2025 | 0.049 | 107.300 | 1,292,000 | 25.846 | 68,000 | 0.051 | 1,156,000 | 0.050 |
| 21/11/2025 | 0.045 | 105.100 | 3,068,000 | 27.354 | 1,292,000 | 0.047 | 1,776,000 | 0.047 |
| 20/11/2025 | 0.054 | 107.600 | 588,000 | 25.291 | 588,000 | 0.055 | ||
| 19/11/2025 | 0.058 | 107.800 | 2,588,000 | 25.324 | 900,000 | 0.062 | 1,688,000 | 0.062 |
| 18/11/2025 | 0.078 | 109.600 | 4,504,000 | 24.927 | 1,372,000 | 0.078 | 3,084,000 | 0.079 |
| 17/11/2025 | 0.109 | 112.100 | 3,052,000 | 24.059 | 1,128,000 | 0.114 | 1,824,000 | 0.112 |
| 14/11/2025 | 0.146 | 112.900 | 5,224,000 | 25.058 | 2,580,000 | 0.154 | 2,644,000 | 0.152 |
| 13/11/2025 | 0.177 | 114.300 | 3,856,000 | 24.810 | 2,080,000 | 0.176 | 1,768,000 | 0.179 |
| 12/11/2025 | 0.162 | 113.500 | 4,920,000 | 24.879 | 2,432,000 | 0.159 | 2,152,000 | 0.160 |
| 11/11/2025 | 0.143 | 112.400 | 3,736,000 | 24.995 | 1,700,000 | 0.143 | 2,028,000 | 0.144 |
| 10/11/2025 | 0.115 | 110.500 | 852,000 | 25.404 | 332,000 | 0.117 | 520,000 | 0.111 |
| 07/11/2025 | 0.108 | 110.000 | 1,852,000 | 25.006 | 1,664,000 | 0.108 | 188,000 | 0.110 |
| 06/11/2025 | 0.110 | 110.700 | 6,632,000 | 25.093 | 4,292,000 | 0.100 | 2,024,000 | 0.104 |
| 05/11/2025 | 0.073 | 107.423 | 104,484,000 | 24.841 | 50,312,000 | 0.074 | 50,472,000 | 0.074 |
| 04/11/2025 | 0.078 | 107.223 | 500,000 | 25.356 | 12,000 | 0.085 | 488,000 | 0.079 |
| 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 |