| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.495 | 33.000 | 0 | 59.724 | ||||
| 03/12/2025 | 0.495 | 32.940 | 30,000 | 60.439 | 30,000 | 0.495 | ||
| 02/12/2025 | 0.420 | 32.200 | 0 | 53.780 | ||||
| 01/12/2025 | 0.390 | 31.780 | 0 | 53.569 | ||||
| 28/11/2025 | 0.340 | 30.860 | 0 | 55.755 | ||||
| 27/11/2025 | 0.340 | 30.660 | 15,000 | 58.595 | 15,000 | 0.340 | ||
| 26/11/2025 | 0.305 | 29.920 | 0 | 60.989 | ||||
| 25/11/2025 | 0.340 | 30.520 | 70,000 | 59.373 | 70,000 | 0.330 | ||
| 24/11/2025 | 0.300 | 29.660 | 210,000 | 62.087 | 70,000 | 0.270 | 140,000 | 0.298 |
| 21/11/2025 | 0.295 | 29.520 | 0 | 60.824 | ||||
| 20/11/2025 | 0.365 | 30.680 | 300,000 | 59.613 | 300,000 | 0.422 | ||
| 19/11/2025 | 0.385 | 30.620 | 70,000 | 64.686 | 20,000 | 0.380 | 50,000 | 0.376 |
| 18/11/2025 | 0.365 | 30.400 | 530,000 | 62.585 | 115,000 | 0.362 | 415,000 | 0.381 |
| 17/11/2025 | 0.500 | 32.300 | 20,000 | 63.116 | 20,000 | 0.530 | ||
| 14/11/2025 | 0.640 | 33.520 | 0 | 73.253 | ||||
| 13/11/2025 | 0.700 | 34.900 | 0 | 59.910 | ||||
| 12/11/2025 | 0.630 | 34.040 | 0 | 59.319 | ||||
| 11/11/2025 | 0.520 | 32.400 | 0 | 62.437 | ||||
| 10/11/2025 | 0.500 | 31.920 | 0 | 65.134 | ||||
| 07/11/2025 | 0.540 | 32.320 | 0 | 66.000 |
| 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 |