| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.051 | 900,000 | 22.177 | 900,000 | 0.051 | |||
| 03/12/2025 | 0.053 | 920,000 | 22.066 | 360,000 | 0.053 | 560,000 | 0.053 | |
| 02/12/2025 | 0.057 | 360,000 | 22.512 | 360,000 | 0.057 | |||
| 01/12/2025 | 0.058 | 200,000 | 23.382 | 200,000 | 0.057 | |||
| 28/11/2025 | 0.059 | 0 | 22.550 | |||||
| 27/11/2025 | 0.059 | 300,000 | 22.462 | 250,000 | 0.058 | 50,000 | 0.059 | |
| 26/11/2025 | 0.062 | 150,000 | 21.959 | 100,000 | 0.063 | |||
| 25/11/2025 | 0.075 | 300,000 | 23.043 | 300,000 | 0.074 | |||
| 24/11/2025 | 0.086 | 290,000 | 22.451 | 290,000 | 0.086 | |||
| 21/11/2025 | 0.105 | 110,000 | 23.740 | 60,000 | 0.102 | 50,000 | 0.101 | |
| 20/11/2025 | 0.076 | 0 | 21.358 | |||||
| 19/11/2025 | 0.090 | 0 | 23.064 | |||||
| 18/11/2025 | 0.089 | 0 | 24.192 | |||||
| 17/11/2025 | 0.070 | 0 | 22.219 | |||||
| 14/11/2025 | 0.077 | 0 | 23.274 | |||||
| 13/11/2025 | 0.062 | 0 | 22.847 | |||||
| 12/11/2025 | 0.066 | 0 | 23.409 | |||||
| 11/11/2025 | 0.070 | 0 | 23.817 | |||||
| 10/11/2025 | 0.074 | 0 | 22.326 | |||||
| 07/11/2025 | 0.081 | 0 | 23.105 |
| 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 |