| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.790 | 19.650 | 0 | 68.110 | ||||
| 03/12/2025 | 0.740 | 19.230 | 0 | 67.757 | ||||
| 02/12/2025 | 0.770 | 19.420 | 27,000 | 68.120 | 27,000 | 0.770 | ||
| 01/12/2025 | 0.760 | 19.550 | 20,000 | 66.157 | 20,000 | 0.740 | ||
| 28/11/2025 | 0.720 | 19.270 | 15,000 | 65.133 | 15,000 | 0.710 | ||
| 27/11/2025 | 0.690 | 19.080 | 0 | 64.315 | ||||
| 26/11/2025 | 0.670 | 19.010 | 0 | 63.258 | ||||
| 25/11/2025 | 0.660 | 18.740 | 470,000 | 64.307 | 400,000 | 0.600 | 70,000 | 0.660 |
| 24/11/2025 | 0.590 | 18.530 | 0 | 60.492 | ||||
| 21/11/2025 | 0.580 | 18.400 | 0 | 60.416 | ||||
| 20/11/2025 | 0.620 | 19.060 | 0 | 58.198 | ||||
| 19/11/2025 | 0.620 | 18.990 | 0 | 58.642 | ||||
| 18/11/2025 | 0.630 | 19.170 | 0 | 57.781 | ||||
| 17/11/2025 | 0.680 | 19.670 | 37,000 | 57.402 | 13,500 | 0.680 | 23,500 | 0.663 |
| 14/11/2025 | 0.560 | 18.920 | 1,500 | 54.122 | 1,500 | 0.610 | ||
| 13/11/2025 | 0.650 | 19.910 | 500 | 52.993 | 500 | 0.660 | ||
| 12/11/2025 | 0.630 | 19.740 | 0 | 52.790 | ||||
| 11/11/2025 | 0.660 | 20.000 | 7,000 | 52.714 | 6,000 | 0.650 | 1,000 | 0.690 |
| 10/11/2025 | 0.660 | 20.040 | 421,500 | 52.312 | 15,500 | 0.643 | 406,000 | 0.650 |
| 07/11/2025 | 0.690 | 20.340 | 116,000 | 51.799 | 51,000 | 0.689 | 65,000 | 0.688 |
| 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 |