| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.275 | 3,002.000 | 0 | 24.172 | ||||
| 03/12/2025 | 0.285 | 3,011.000 | 0 | 24.205 | ||||
| 02/12/2025 | 0.295 | 3,019.000 | 0 | 24.144 | ||||
| 01/12/2025 | 0.315 | 3,043.000 | 115,000 | 23.867 | 100,000 | 0.310 | 15,000 | 0.310 |
| 28/11/2025 | 0.275 | 2,974.000 | 50,000 | 25.115 | 50,000 | 0.275 | ||
| 27/11/2025 | 0.260 | 2,978.000 | 0 | 23.775 | ||||
| 26/11/2025 | 0.260 | 2,976.000 | 0 | 23.798 | ||||
| 25/11/2025 | 0.248 | 2,956.000 | 100,000 | 23.842 | 100,000 | 0.247 | ||
| 24/11/2025 | 0.213 | 2,906.000 | 100,000 | 24.055 | 100,000 | 0.212 | ||
| 21/11/2025 | 0.204 | 2,885.000 | 0 | 24.238 | ||||
| 20/11/2025 | 0.218 | 2,905.000 | 50,000 | 24.096 | 50,000 | 0.216 | ||
| 19/11/2025 | 0.238 | 2,930.000 | 0 | 24.051 | ||||
| 18/11/2025 | 0.199 | 2,874.000 | 80,000 | 24.112 | 65,000 | 0.199 | 15,000 | 0.202 |
| 17/11/2025 | 0.235 | 2,922.000 | 90,000 | 24.033 | 90,000 | 0.241 | ||
| 14/11/2025 | 0.290 | 2,988.000 | 110,000 | 23.729 | 30,000 | 0.300 | 80,000 | 0.296 |
| 13/11/2025 | 0.320 | 3,019.000 | 93,000 | 23.725 | 93,000 | 0.303 | ||
| 12/11/2025 | 0.255 | 2,945.000 | 110,000 | 23.693 | 20,000 | 0.255 | 90,000 | 0.253 |
| 11/11/2025 | 0.260 | 2,956.000 | 132,500 | 23.265 | 127,500 | 0.264 | 500 | 0.260 |
| 10/11/2025 | 0.231 | 2,918.000 | 105,000 | 23.308 | 55,000 | 0.217 | 50,000 | 0.220 |
| 07/11/2025 | 0.200 | 2,890.000 | 190,000 | 22.400 | 150,000 | 0.195 | 40,000 | 0.195 |
| 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 |