| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.340 | 3,002.000 | 23,000 | 20.548 | 12,000 | 0.337 | 11,000 | 0.362 |
| 03/12/2025 | 0.370 | 3,011.000 | 10,000 | 22.438 | 10,000 | 0.380 | ||
| 02/12/2025 | 0.375 | 3,019.000 | 12,500 | 21.245 | 12,000 | 0.375 | 500 | 0.395 |
| 01/12/2025 | 0.410 | 3,043.000 | 107,000 | 20.933 | 60,500 | 0.409 | 40,000 | 0.411 |
| 28/11/2025 | 0.340 | 2,974.000 | 139,500 | 23.524 | 79,000 | 0.349 | 60,500 | 0.365 |
| 27/11/2025 | 0.320 | 2,978.000 | 59,000 | 20.528 | 59,000 | 0.312 | ||
| 26/11/2025 | 0.320 | 2,976.000 | 131,500 | 20.636 | 88,500 | 0.323 | 43,000 | 0.320 |
| 25/11/2025 | 0.300 | 2,956.000 | 335,500 | 20.907 | 260,500 | 0.311 | 74,500 | 0.315 |
| 24/11/2025 | 0.241 | 2,906.000 | 10,000 | 20.885 | 10,000 | 0.240 | ||
| 21/11/2025 | 0.227 | 2,885.000 | 46,500 | 21.279 | 46,500 | 0.246 | ||
| 20/11/2025 | 0.250 | 2,905.000 | 100,000 | 21.194 | 60,000 | 0.255 | 40,000 | 0.247 |
| 19/11/2025 | 0.280 | 2,930.000 | 26,000 | 21.093 | 1,500 | 0.263 | 24,000 | 0.278 |
| 18/11/2025 | 0.216 | 2,874.000 | 433,500 | 20.773 | 400,500 | 0.221 | 33,000 | 0.217 |
| 17/11/2025 | 0.285 | 2,922.000 | 201,000 | 22.110 | 200,000 | 0.285 | ||
| 14/11/2025 | 0.365 | 2,988.000 | 26,500 | 21.218 | 11,500 | 0.365 | 15,000 | 0.399 |
| 13/11/2025 | 0.410 | 3,019.000 | 390,500 | 21.235 | 59,500 | 0.382 | 269,000 | 0.409 |
| 12/11/2025 | 0.315 | 2,945.000 | 200,000 | 21.467 | 200,000 | 0.315 | ||
| 11/11/2025 | 0.340 | 2,956.000 | 315,500 | 22.298 | 45,000 | 0.335 | 224,500 | 0.353 |
| 10/11/2025 | 0.305 | 2,918.000 | 419,000 | 23.191 | 404,500 | 0.305 | ||
| 07/11/2025 | 0.233 | 2,890.000 | 46,500 | 19.033 | 38,000 | 0.225 | 8,500 | 0.233 |
| 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 |