| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.151 | 93.550 | 100,000 | 79.752 | 50,000 | 0.151 | 50,000 | 0.150 |
| 03/12/2025 | 0.143 | 91.800 | 100,000 | 79.786 | 50,000 | 0.148 | 50,000 | 0.153 |
| 02/12/2025 | 0.157 | 93.850 | 400,000 | 80.888 | 200,000 | 0.160 | 200,000 | 0.159 |
| 01/12/2025 | 0.162 | 94.800 | 100,000 | 80.686 | 50,000 | 0.161 | 50,000 | 0.156 |
| 28/11/2025 | 0.161 | 94.100 | 300,000 | 80.968 | 150,000 | 0.160 | 150,000 | 0.160 |
| 27/11/2025 | 0.172 | 96.200 | 0 | 80.730 | ||||
| 26/11/2025 | 0.165 | 94.900 | 0 | 80.434 | ||||
| 25/11/2025 | 0.160 | 93.800 | 0 | 80.277 | ||||
| 24/11/2025 | 0.153 | 92.000 | 0 | 80.876 | ||||
| 21/11/2025 | 0.135 | 87.250 | 250,000 | 82.229 | 250,000 | 0.135 | ||
| 20/11/2025 | 0.160 | 92.200 | 0 | 82.248 | ||||
| 19/11/2025 | 0.151 | 89.650 | 0 | 83.508 | ||||
| 18/11/2025 | 0.156 | 90.400 | 0 | 83.697 | ||||
| 17/11/2025 | 0.161 | 90.800 | 0 | 84.614 | ||||
| 14/11/2025 | 0.172 | 92.250 | 0 | 85.246 | ||||
| 13/11/2025 | 0.172 | 91.950 | 0 | 85.605 | ||||
| 12/11/2025 | 0.149 | 87.150 | 0 | 85.884 | ||||
| 11/11/2025 | 0.142 | 85.250 | 0 | 86.473 | ||||
| 10/11/2025 | 0.142 | 84.500 | 0 | 87.699 | ||||
| 07/11/2025 | 0.149 | 85.200 | 50,000 | 88.457 | 50,000 | 0.156 |
| 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 |