| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.425 | 3,002.000 | 11,000 | 24.418 | 11,000 | 0.425 | ||
| 03/12/2025 | 0.435 | 3,011.000 | 51,000 | 24.469 | 21,000 | 0.435 | 30,000 | 0.435 |
| 02/12/2025 | 0.440 | 3,019.000 | 1,000 | 24.136 | 1,000 | 0.445 | ||
| 01/12/2025 | 0.460 | 3,043.000 | 71,000 | 24.039 | 71,000 | 0.461 | ||
| 28/11/2025 | 0.425 | 2,974.000 | 60,000 | 24.958 | 60,000 | 0.430 | ||
| 27/11/2025 | 0.410 | 2,978.000 | 0 | 24.177 | ||||
| 26/11/2025 | 0.410 | 2,976.000 | 0 | 24.209 | ||||
| 25/11/2025 | 0.400 | 2,956.000 | 80,000 | 24.154 | 80,000 | 0.400 | ||
| 24/11/2025 | 0.355 | 2,906.000 | 23,000 | 23.929 | 23,000 | 0.350 | ||
| 21/11/2025 | 0.350 | 2,885.000 | 9,500 | 24.299 | 9,500 | 0.355 | ||
| 20/11/2025 | 0.360 | 2,905.000 | 0 | 24.030 | ||||
| 19/11/2025 | 0.385 | 2,930.000 | 1,000 | 24.202 | 1,000 | 0.385 | ||
| 18/11/2025 | 0.340 | 2,874.000 | 1,000 | 24.024 | 1,000 | 0.340 | ||
| 17/11/2025 | 0.375 | 2,922.000 | 144,500 | 23.882 | 104,500 | 0.360 | 40,000 | 0.390 |
| 14/11/2025 | 0.400 | 2,988.000 | 68,000 | 22.572 | 67,000 | 0.400 | 1,000 | 0.410 |
| 13/11/2025 | 0.435 | 3,019.000 | 101,000 | 22.844 | 100,000 | 0.420 | 1,000 | 0.420 |
| 12/11/2025 | 0.380 | 2,945.000 | 1,000 | 23.148 | 1,000 | 0.380 | ||
| 11/11/2025 | 0.390 | 2,956.000 | 44,000 | 23.042 | 44,000 | 0.391 | ||
| 10/11/2025 | 0.350 | 2,918.000 | 115,000 | 22.639 | 55,000 | 0.345 | 60,000 | 0.353 |
| 07/11/2025 | 0.320 | 2,890.000 | 185,000 | 22.191 | 50,000 | 0.310 | 135,000 | 0.321 |
| 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 |