| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.058 | 110.500 | 1,636,000 | 24.399 | ||||
| 28/11/2025 | 0.053 | 109.300 | 1,004,000 | 24.734 | 1,004,000 | 0.049 | ||
| 27/11/2025 | 0.055 | 109.000 | 368,000 | 25.154 | 144,000 | 0.059 | 224,000 | 0.054 |
| 26/11/2025 | 0.049 | 107.600 | 748,000 | 25.969 | 648,000 | 0.053 | 100,000 | 0.048 |
| 25/11/2025 | 0.046 | 106.800 | 2,372,000 | 26.277 | 1,412,000 | 0.045 | 960,000 | 0.045 |
| 24/11/2025 | 0.048 | 107.300 | 2,032,000 | 25.713 | 956,000 | 0.051 | 1,076,000 | 0.049 |
| 21/11/2025 | 0.044 | 105.100 | 3,836,000 | 27.209 | 1,428,000 | 0.049 | 2,408,000 | 0.044 |
| 20/11/2025 | 0.056 | 107.600 | 1,548,000 | 25.532 | 736,000 | 0.062 | 812,000 | 0.059 |
| 19/11/2025 | 0.061 | 107.800 | 208,000 | 25.668 | 4,000 | 0.066 | 204,000 | 0.065 |
| 18/11/2025 | 0.081 | 109.600 | 704,000 | 25.213 | 324,000 | 0.080 | 372,000 | 0.078 |
| 17/11/2025 | 0.109 | 112.100 | 144,000 | 24.059 | 44,000 | 0.111 | 100,000 | 0.108 |
| 14/11/2025 | 0.137 | 112.900 | 496,000 | 24.442 | 140,000 | 0.148 | 356,000 | 0.144 |
| 13/11/2025 | 0.166 | 114.300 | 265,036,000 | 24.130 | 132,160,000 | 0.159 | 132,808,000 | 0.159 |
| 12/11/2025 | 0.150 | 113.500 | 244,000 | 24.106 | 212,000 | 0.147 | 32,000 | 0.143 |
| 11/11/2025 | 0.138 | 112.400 | 112,000 | 24.654 | 104,000 | 0.140 | 8,000 | 0.134 |
| 10/11/2025 | 0.112 | 110.500 | 132,000 | 25.174 | 132,000 | 0.111 | ||
| 07/11/2025 | 0.105 | 110.000 | 0 | 24.772 | ||||
| 06/11/2025 | 0.106 | 110.700 | 116,000 | 24.784 | 116,000 | 0.096 | ||
| 05/11/2025 | 0.072 | 107.423 | 0 | 24.745 | ||||
| 04/11/2025 | 0.075 | 107.223 | 100,000 | 25.072 | 100,000 | 0.080 |
| 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 |