| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.064 | 197.500 | 0 | 69.416 | ||||
| 02/12/2025 | 0.078 | 203.600 | 0 | 69.692 | ||||
| 01/12/2025 | 0.086 | 207.400 | 0 | 69.317 | ||||
| 28/11/2025 | 0.086 | 206.400 | 0 | 69.031 | ||||
| 27/11/2025 | 0.086 | 206.800 | 54,000 | 68.472 | 2,000 | 0.086 | 52,000 | 0.085 |
| 26/11/2025 | 0.093 | 207.200 | 210,000 | 69.889 | 10,000 | 0.102 | 200,000 | 0.094 |
| 25/11/2025 | 0.112 | 213.600 | 100,000 | 70.326 | 100,000 | 0.114 | ||
| 24/11/2025 | 0.088 | 203.000 | 50,000 | 70.467 | 50,000 | 0.065 | ||
| 21/11/2025 | 0.068 | 192.100 | 336,000 | 70.326 | 336,000 | 0.067 | ||
| 20/11/2025 | 0.077 | 196.600 | 56,000 | 70.082 | 12,000 | 0.074 | 44,000 | 0.079 |
| 19/11/2025 | 0.091 | 202.000 | 76,000 | 70.477 | 40,000 | 0.091 | 36,000 | 0.093 |
| 18/11/2025 | 0.092 | 201.800 | 2,336,000 | 70.556 | 2,226,000 | 0.100 | 110,000 | 0.094 |
| 17/11/2025 | 0.098 | 205.000 | 1,052,000 | 69.867 | 942,000 | 0.112 | 110,000 | 0.106 |
| 14/11/2025 | 0.108 | 209.000 | 1,018,000 | 69.071 | 72,000 | 0.111 | 946,000 | 0.117 |
| 13/11/2025 | 0.126 | 212.800 | 208,000 | 70.710 | 168,000 | 0.117 | 40,000 | 0.127 |
| 12/11/2025 | 0.132 | 213.400 | 532,000 | 71.432 | 334,000 | 0.124 | 198,000 | 0.129 |
| 11/11/2025 | 0.132 | 213.200 | 358,000 | 71.240 | 308,000 | 0.134 | 50,000 | 0.128 |
| 10/11/2025 | 0.148 | 216.200 | 1,584,000 | 72.572 | 326,000 | 0.152 | 1,228,000 | 0.147 |
| 07/11/2025 | 0.150 | 216.800 | 2,030,000 | 71.782 | 486,000 | 0.153 | 1,534,000 | 0.148 |
| 06/11/2025 | 0.178 | 224.600 | 1,828,000 | 72.123 | 1,828,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| 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 |