| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.177 | 15.980 | 6,667,000 | 22.163 | 3,331,000 | 0.174 | 3,336,000 | 0.174 |
| 03/12/2025 | 0.172 | 15.870 | 4,500 | 22.661 | 1,000 | 0.188 | 3,500 | 0.176 |
| 02/12/2025 | 0.184 | 15.980 | 5,000 | 22.594 | 4,500 | 0.181 | ||
| 01/12/2025 | 0.189 | 16.020 | 8,500 | 22.646 | 1,000 | 0.190 | 7,500 | 0.187 |
| 28/11/2025 | 0.180 | 15.870 | 13,000 | 23.008 | 6,000 | 0.172 | 7,000 | 0.183 |
| 27/11/2025 | 0.179 | 15.880 | 0 | 22.741 | ||||
| 26/11/2025 | 0.177 | 15.850 | 3,000 | 22.761 | 3,000 | 0.177 | ||
| 25/11/2025 | 0.169 | 15.720 | 4,000 | 22.868 | 4,000 | 0.167 | ||
| 24/11/2025 | 0.157 | 15.570 | 0 | 22.934 | ||||
| 21/11/2025 | 0.157 | 15.580 | 18,000 | 22.652 | 2,000 | 0.171 | 16,000 | 0.160 |
| 20/11/2025 | 0.194 | 15.950 | 0 | 22.898 | ||||
| 19/11/2025 | 0.197 | 16.020 | 0 | 22.440 | ||||
| 18/11/2025 | 0.187 | 15.880 | 0 | 22.655 | ||||
| 17/11/2025 | 0.194 | 15.940 | 0 | 22.714 | ||||
| 14/11/2025 | 0.207 | 16.060 | 10,000 | 22.634 | 10,000 | 0.206 | ||
| 13/11/2025 | 0.228 | 16.260 | 51,000 | 26.401 | 500 | 0.215 | 50,500 | 0.213 |
| 12/11/2025 | 0.217 | 16.149 | 1,000 | 22.611 | 1,000 | 0.216 | ||
| 11/11/2025 | 0.209 | 16.039 | 1,000 | 22.774 | 1,000 | 0.207 | ||
| 10/11/2025 | 0.228 | 16.159 | 110,000 | 23.369 | 110,000 | 0.226 | ||
| 07/11/2025 | 0.229 | 16.149 | 0 | 23.377 |
| 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 |