| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.101 | 21.460 | 168,000 | 41.449 | 168,000 | 0.102 | ||
| 03/12/2025 | 0.113 | 21.800 | 0 | 41.699 | ||||
| 02/12/2025 | 0.116 | 21.880 | 1,108,000 | 41.565 | 1,108,000 | 0.120 | ||
| 01/12/2025 | 0.104 | 21.420 | 100,000 | 41.772 | 100,000 | 0.102 | ||
| 28/11/2025 | 0.100 | 21.200 | 1,304,000 | 41.871 | 1,304,000 | 0.099 | ||
| 27/11/2025 | 0.087 | 20.660 | 200,000 | 42.051 | 200,000 | 0.081 | ||
| 26/11/2025 | 0.075 | 19.980 | 1,496,000 | 42.886 | 1,496,000 | 0.078 | ||
| 25/11/2025 | 0.070 | 19.750 | 140,000 | 42.671 | 140,000 | 0.070 | ||
| 24/11/2025 | 0.068 | 19.630 | 4,000 | 42.707 | 4,000 | 0.068 | ||
| 21/11/2025 | 0.058 | 19.070 | 2,448,000 | 42.748 | 1,148,000 | 0.065 | 1,300,000 | 0.060 |
| 20/11/2025 | 0.084 | 20.280 | 100,000 | 42.485 | 100,000 | 0.087 | ||
| 19/11/2025 | 0.083 | 20.260 | 304,000 | 42.280 | 300,000 | 0.082 | 4,000 | 0.087 |
| 18/11/2025 | 0.094 | 20.620 | 108,000 | 42.466 | 108,000 | 0.090 | ||
| 17/11/2025 | 0.105 | 20.940 | 0 | 42.765 | ||||
| 14/11/2025 | 0.109 | 21.080 | 8,000 | 42.452 | 8,000 | 0.108 | ||
| 13/11/2025 | 0.118 | 21.320 | 0 | 42.666 | ||||
| 12/11/2025 | 0.120 | 21.380 | 16,000 | 42.591 | 16,000 | 0.121 | ||
| 11/11/2025 | 0.116 | 21.160 | 0 | 42.894 | ||||
| 10/11/2025 | 0.115 | 21.060 | 484,000 | 43.140 | 480,000 | 0.108 | 4,000 | 0.106 |
| 07/11/2025 | 0.096 | 20.340 | 520,000 | 43.095 | 520,000 | 0.097 |
| 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 |