| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.017 | 3,002.000 | 0 | 22.439 | ||||
| 03/12/2025 | 0.017 | 3,011.000 | 0 | 22.582 | ||||
| 02/12/2025 | 0.017 | 3,019.000 | 0 | 22.777 | ||||
| 01/12/2025 | 0.017 | 3,043.000 | 0 | 23.245 | ||||
| 28/11/2025 | 0.021 | 2,974.000 | 0 | 22.525 | ||||
| 27/11/2025 | 0.023 | 2,978.000 | 0 | 23.011 | ||||
| 26/11/2025 | 0.024 | 2,976.000 | 0 | 23.125 | ||||
| 25/11/2025 | 0.027 | 2,956.000 | 0 | 23.334 | ||||
| 24/11/2025 | 0.034 | 2,906.000 | 30,000 | 23.343 | 30,000 | 0.034 | ||
| 21/11/2025 | 0.035 | 2,885.000 | 0 | 22.812 | ||||
| 20/11/2025 | 0.035 | 2,905.000 | 6,000 | 23.267 | 6,000 | 0.035 | ||
| 19/11/2025 | 0.031 | 2,930.000 | 6,000 | 23.134 | 6,000 | 0.031 | ||
| 18/11/2025 | 0.040 | 2,874.000 | 89,500 | 23.217 | 84,500 | 0.038 | 5,000 | 0.040 |
| 17/11/2025 | 0.030 | 2,922.000 | 20,000 | 22.696 | 20,000 | 0.030 | ||
| 14/11/2025 | 0.022 | 2,988.000 | 80,000 | 22.472 | 60,000 | 0.022 | ||
| 13/11/2025 | 0.022 | 3,019.000 | 0 | 23.100 | ||||
| 12/11/2025 | 0.029 | 2,945.000 | 400,000 | 22.802 | 150,000 | 0.029 | 250,000 | 0.029 |
| 11/11/2025 | 0.029 | 2,956.000 | 212,000 | 23.052 | 200,000 | 0.027 | 12,000 | 0.027 |
| 10/11/2025 | 0.032 | 2,918.000 | 310,000 | 22.643 | 200,000 | 0.032 | 110,000 | 0.033 |
| 07/11/2025 | 0.043 | 2,890.000 | 20,000 | 23.558 | 20,000 | 0.045 |
| 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 |