| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.067 | 3,002.000 | 0 | 28.600 | ||||
| 03/12/2025 | 0.071 | 3,011.000 | 0 | 28.677 | ||||
| 02/12/2025 | 0.074 | 3,019.000 | 9,500 | 28.574 | 9,500 | 0.076 | ||
| 01/12/2025 | 0.082 | 3,043.000 | 34,000 | 28.554 | 30,000 | 0.077 | 4,000 | 0.082 |
| 28/11/2025 | 0.071 | 2,974.000 | 50,000 | 29.299 | 50,000 | 0.072 | ||
| 27/11/2025 | 0.067 | 2,978.000 | 33,000 | 28.571 | 30,000 | 0.066 | 3,000 | 0.067 |
| 26/11/2025 | 0.070 | 2,976.000 | 180,000 | 28.899 | 100,000 | 0.068 | 80,000 | 0.070 |
| 25/11/2025 | 0.066 | 2,956.000 | 500 | 28.848 | 500 | 0.066 | ||
| 24/11/2025 | 0.054 | 2,906.000 | 7,000 | 28.764 | 7,000 | 0.053 | ||
| 21/11/2025 | 0.053 | 2,885.000 | 10,000 | 28.976 | 10,000 | 0.055 | ||
| 20/11/2025 | 0.058 | 2,905.000 | 42,500 | 28.937 | 37,500 | 0.058 | 5,000 | 0.061 |
| 19/11/2025 | 0.066 | 2,930.000 | 480,000 | 29.074 | 400,000 | 0.061 | 80,000 | 0.065 |
| 18/11/2025 | 0.054 | 2,874.000 | 565,000 | 29.120 | 545,000 | 0.053 | ||
| 17/11/2025 | 0.065 | 2,922.000 | 370,000 | 28.964 | 370,000 | 0.067 | ||
| 14/11/2025 | 0.086 | 2,988.000 | 115,000 | 28.928 | 40,000 | 0.084 | 75,000 | 0.089 |
| 13/11/2025 | 0.097 | 3,019.000 | 345,000 | 28.917 | 325,000 | 0.090 | 20,000 | 0.091 |
| 12/11/2025 | 0.075 | 2,945.000 | 345,000 | 28.928 | 245,000 | 0.074 | 100,000 | 0.075 |
| 11/11/2025 | 0.080 | 2,956.000 | 605,500 | 28.993 | 410,000 | 0.081 | 195,500 | 0.080 |
| 10/11/2025 | 0.072 | 2,918.000 | 312,000 | 29.210 | 6,000 | 0.072 | 306,000 | 0.068 |
| 07/11/2025 | 0.061 | 2,890.000 | 405,500 | 28.458 | 405,500 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |