| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.224 | 3,002.000 | 10,000 | 24.055 | 10,000 | 0.224 | ||
| 03/12/2025 | 0.231 | 3,011.000 | 0 | 24.087 | ||||
| 02/12/2025 | 0.236 | 3,019.000 | 200,000 | 23.888 | 100,000 | 0.236 | 100,000 | 0.233 |
| 01/12/2025 | 0.255 | 3,043.000 | 550,000 | 24.021 | 500,000 | 0.251 | 50,000 | 0.260 |
| 28/11/2025 | 0.228 | 2,974.000 | 1,020,000 | 24.738 | 310,000 | 0.231 | 710,000 | 0.237 |
| 27/11/2025 | 0.225 | 2,978.000 | 100,000 | 24.402 | 100,000 | 0.220 | ||
| 26/11/2025 | 0.227 | 2,976.000 | 50,000 | 24.525 | 50,000 | 0.229 | ||
| 25/11/2025 | 0.216 | 2,956.000 | 230,000 | 24.316 | 130,000 | 0.220 | 100,000 | 0.218 |
| 24/11/2025 | 0.188 | 2,906.000 | 0 | 24.271 | ||||
| 21/11/2025 | 0.183 | 2,885.000 | 0 | 24.485 | ||||
| 20/11/2025 | 0.192 | 2,905.000 | 50,000 | 24.345 | 50,000 | 0.192 | ||
| 19/11/2025 | 0.208 | 2,930.000 | 50,000 | 24.418 | 50,000 | 0.211 | ||
| 18/11/2025 | 0.180 | 2,874.000 | 0 | 24.433 | ||||
| 17/11/2025 | 0.207 | 2,922.000 | 40,000 | 24.445 | 40,000 | 0.202 | ||
| 14/11/2025 | 0.249 | 2,988.000 | 77,500 | 24.425 | 37,500 | 0.240 | 40,000 | 0.255 |
| 13/11/2025 | 0.265 | 3,019.000 | 0 | 24.168 | ||||
| 12/11/2025 | 0.225 | 2,945.000 | 0 | 24.464 | ||||
| 11/11/2025 | 0.232 | 2,956.000 | 300,000 | 24.360 | 150,000 | 0.235 | 150,000 | 0.235 |
| 10/11/2025 | 0.215 | 2,918.000 | 0 | 24.607 | ||||
| 07/11/2025 | 0.190 | 2,890.000 | 37,500 | 23.954 | 37,500 | 0.188 |
| 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 |