| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.027 | 6.040 | 0 | 35.614 | ||||
| 03/12/2025 | 0.027 | 6.020 | 100,000 | 35.739 | 100,000 | 0.027 | ||
| 02/12/2025 | 0.030 | 6.030 | 644,000 | 36.017 | 534,000 | 0.029 | 10,000 | 0.031 |
| 01/12/2025 | 0.026 | 5.980 | 6,000 | 35.647 | 6,000 | 0.026 | ||
| 28/11/2025 | 0.026 | 5.940 | 56,000 | 35.607 | 52,000 | 0.025 | 4,000 | 0.027 |
| 27/11/2025 | 0.032 | 5.980 | 100,000 | 36.142 | ||||
| 26/11/2025 | 0.035 | 6.000 | 0 | 36.182 | ||||
| 25/11/2025 | 0.035 | 5.960 | 136,000 | 36.695 | 136,000 | 0.031 | ||
| 24/11/2025 | 0.034 | 5.970 | 234,000 | 35.948 | 114,000 | 0.030 | ||
| 21/11/2025 | 0.030 | 5.850 | 892,000 | 36.607 | 892,000 | 0.029 | ||
| 20/11/2025 | 0.033 | 5.810 | 186,000 | 37.972 | 86,000 | 0.033 | 100,000 | 0.033 |
| 19/11/2025 | 0.030 | 5.770 | 210,000 | 37.716 | 210,000 | 0.029 | ||
| 18/11/2025 | 0.031 | 5.750 | 12,000 | 38.112 | 12,000 | 0.031 | ||
| 17/11/2025 | 0.034 | 5.770 | 210,000 | 38.225 | 210,000 | 0.033 | ||
| 14/11/2025 | 0.036 | 5.770 | 194,000 | 37.943 | 190,000 | 0.036 | 4,000 | 0.039 |
| 13/11/2025 | 0.042 | 5.810 | 560,000 | 38.258 | 440,000 | 0.040 | ||
| 12/11/2025 | 0.046 | 5.870 | 596,000 | 37.610 | 590,000 | 0.049 | 6,000 | 0.049 |
| 11/11/2025 | 0.055 | 5.890 | 140,000 | 38.679 | 40,000 | 0.055 | 84,000 | 0.056 |
| 10/11/2025 | 0.058 | 5.890 | 164,000 | 38.983 | 52,000 | 0.060 | 102,000 | 0.058 |
| 07/11/2025 | 0.056 | 5.850 | 1,184,000 | 38.730 | 584,000 | 0.051 | 128,000 | 0.055 |
| 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 |