| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.151 | 164.900 | 10,000 | 89.774 | 10,000 | 0.173 | ||
| 03/12/2025 | 0.160 | 165.900 | 210,000 | 90.923 | 210,000 | 0.150 | ||
| 02/12/2025 | 0.154 | 163.500 | 220,000 | 91.341 | 220,000 | 0.158 | ||
| 01/12/2025 | 0.163 | 165.500 | 270,000 | 91.251 | 270,000 | 0.151 | ||
| 28/11/2025 | 0.108 | 148.600 | 250,000 | 91.067 | 250,000 | 0.109 | ||
| 27/11/2025 | 0.088 | 141.300 | 0 | 91.030 | ||||
| 26/11/2025 | 0.086 | 138.900 | 20,000 | 92.429 | 10,000 | 0.090 | 10,000 | 0.090 |
| 25/11/2025 | 0.085 | 138.300 | 0 | 92.098 | ||||
| 24/11/2025 | 0.086 | 138.700 | 40,000 | 91.589 | 40,000 | 0.086 | ||
| 21/11/2025 | 0.081 | 135.100 | 0 | 92.082 | ||||
| 20/11/2025 | 0.095 | 139.300 | 0 | 92.734 | ||||
| 19/11/2025 | 0.098 | 141.200 | 0 | 91.317 | ||||
| 18/11/2025 | 0.074 | 130.500 | 0 | 92.678 | ||||
| 17/11/2025 | 0.093 | 136.800 | 40,000 | 93.341 | 20,000 | 0.093 | 20,000 | 0.091 |
| 14/11/2025 | 0.110 | 141.500 | 0 | 93.265 | ||||
| 13/11/2025 | 0.132 | 147.300 | 40,000 | 93.993 | 20,000 | 0.129 | 20,000 | 0.125 |
| 12/11/2025 | 0.101 | 136.900 | 10,000 | 94.174 | 10,000 | 0.101 | ||
| 11/11/2025 | 0.113 | 139.800 | 0 | 94.944 | ||||
| 10/11/2025 | 0.109 | 137.100 | 110,000 | 96.093 | 60,000 | 0.104 | 50,000 | 0.105 |
| 07/11/2025 | 0.093 | 131.200 | 80,000 | 95.216 | 50,000 | 0.093 | 30,000 | 0.094 |
| 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 |