| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.172 | 3,002.000 | 0 | 25.223 | ||||
| 03/12/2025 | 0.179 | 3,011.000 | 0 | 25.267 | ||||
| 02/12/2025 | 0.184 | 3,019.000 | 350,000 | 25.086 | 300,000 | 0.183 | 50,000 | 0.188 |
| 01/12/2025 | 0.201 | 3,043.000 | 1,220,000 | 25.150 | 510,000 | 0.192 | 710,000 | 0.195 |
| 28/11/2025 | 0.177 | 2,974.000 | 50,000 | 26.111 | 50,000 | 0.181 | ||
| 27/11/2025 | 0.170 | 2,978.000 | 0 | 25.378 | ||||
| 26/11/2025 | 0.170 | 2,976.000 | 0 | 25.380 | ||||
| 25/11/2025 | 0.161 | 2,956.000 | 0 | 25.285 | ||||
| 24/11/2025 | 0.136 | 2,906.000 | 0 | 25.253 | ||||
| 21/11/2025 | 0.132 | 2,885.000 | 50,000 | 25.492 | 50,000 | 0.135 | ||
| 20/11/2025 | 0.142 | 2,905.000 | 850,000 | 25.447 | 400,000 | 0.145 | 450,000 | 0.141 |
| 19/11/2025 | 0.155 | 2,930.000 | 2,200,000 | 25.395 | 1,550,000 | 0.149 | 650,000 | 0.146 |
| 18/11/2025 | 0.131 | 2,874.000 | 1,900,000 | 25.537 | 500,000 | 0.131 | 1,400,000 | 0.131 |
| 17/11/2025 | 0.161 | 2,922.000 | 0 | 25.926 | ||||
| 14/11/2025 | 0.198 | 2,988.000 | 0 | 25.657 | ||||
| 13/11/2025 | 0.216 | 3,019.000 | 0 | 25.486 | ||||
| 12/11/2025 | 0.175 | 2,945.000 | 0 | 25.653 | ||||
| 11/11/2025 | 0.182 | 2,956.000 | 200,000 | 25.570 | 100,000 | 0.187 | 100,000 | 0.189 |
| 10/11/2025 | 0.164 | 2,918.000 | 0 | 25.709 | ||||
| 07/11/2025 | 0.141 | 2,890.000 | 0 | 24.864 |
| 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 |