| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.106 | 2.140 | 0 | 57.642 | ||||
| 03/12/2025 | 0.090 | 2.070 | 0 | 59.744 | ||||
| 02/12/2025 | 0.108 | 2.100 | 15,000 | 61.748 | 15,000 | 0.111 | ||
| 01/12/2025 | 0.123 | 2.130 | 0 | 62.447 | ||||
| 28/11/2025 | 0.126 | 2.120 | 0 | 62.905 | ||||
| 27/11/2025 | 0.126 | 2.110 | 200,000 | 63.520 | 200,000 | 0.126 | ||
| 26/11/2025 | 0.133 | 2.110 | 0 | 65.095 | ||||
| 25/11/2025 | 0.144 | 2.150 | 2,412,000 | 63.044 | 2,400,000 | 0.159 | ||
| 24/11/2025 | 0.136 | 2.110 | 0 | 64.824 | ||||
| 21/11/2025 | 0.127 | 2.060 | 128,000 | 66.215 | 108,000 | 0.120 | 20,000 | 0.131 |
| 20/11/2025 | 0.148 | 2.130 | 1,520,000 | 63.996 | 1,520,000 | 0.146 | ||
| 19/11/2025 | 0.150 | 2.100 | 240,000 | 67.446 | 20,000 | 0.145 | 200,000 | 0.148 |
| 18/11/2025 | 0.165 | 2.130 | 0 | 67.662 | ||||
| 17/11/2025 | 0.186 | 2.180 | 0 | 66.977 | ||||
| 14/11/2025 | 0.186 | 2.170 | 0 | 66.721 | ||||
| 13/11/2025 | 0.218 | 2.230 | 0 | 67.270 | ||||
| 12/11/2025 | 0.222 | 2.220 | 28,000 | 68.984 | 28,000 | 0.222 | ||
| 11/11/2025 | 0.213 | 2.190 | 50,000 | 69.782 | 50,000 | 0.214 | ||
| 10/11/2025 | 0.214 | 2.190 | 0 | 69.570 | ||||
| 07/11/2025 | 0.201 | 2.160 | 20,000 | 68.449 | 20,000 | 0.210 |
| 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 |