| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.012 | 3,002.000 | 500 | 24.146 | 500 | 0.012 | ||
| 03/12/2025 | 0.012 | 3,011.000 | 0 | 24.295 | ||||
| 02/12/2025 | 0.012 | 3,019.000 | 0 | 24.467 | ||||
| 01/12/2025 | 0.011 | 3,043.000 | 260,000 | 24.640 | 260,000 | 0.011 | ||
| 28/11/2025 | 0.016 | 2,974.000 | 6,000 | 24.052 | 6,000 | 0.016 | ||
| 27/11/2025 | 0.020 | 2,978.000 | 0 | 25.254 | ||||
| 26/11/2025 | 0.020 | 2,976.000 | 0 | 25.075 | ||||
| 25/11/2025 | 0.023 | 2,956.000 | 315,000 | 25.214 | 315,000 | 0.022 | ||
| 24/11/2025 | 0.032 | 2,906.000 | 1,000,000 | 25.496 | 1,000,000 | 0.033 | ||
| 21/11/2025 | 0.035 | 2,885.000 | 100,000 | 25.036 | 100,000 | 0.030 | ||
| 20/11/2025 | 0.032 | 2,905.000 | 30,000 | 25.025 | 30,000 | 0.029 | ||
| 19/11/2025 | 0.029 | 2,930.000 | 400,000 | 25.124 | 200,000 | 0.027 | 200,000 | 0.034 |
| 18/11/2025 | 0.041 | 2,874.000 | 1,070,000 | 25.480 | 1,040,000 | 0.041 | 30,000 | 0.042 |
| 17/11/2025 | 0.033 | 2,922.000 | 1,130,000 | 25.523 | 490,000 | 0.031 | 640,000 | 0.033 |
| 14/11/2025 | 0.024 | 2,988.000 | 1,199,000 | 25.317 | 465,000 | 0.025 | 734,000 | 0.026 |
| 13/11/2025 | 0.023 | 3,019.000 | 720,000 | 25.888 | 190,000 | 0.025 | 530,000 | 0.024 |
| 12/11/2025 | 0.034 | 2,945.000 | 800,000 | 25.964 | 800,000 | 0.034 | ||
| 11/11/2025 | 0.032 | 2,956.000 | 69,000 | 25.846 | 69,000 | 0.032 | ||
| 10/11/2025 | 0.040 | 2,918.000 | 769,000 | 26.046 | 769,000 | 0.044 | ||
| 07/11/2025 | 0.053 | 2,890.000 | 450,000 | 26.956 | 450,000 | 0.054 |
| 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 |