| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.445 | 67.500 | 0 | 53.774 | ||||
| 03/12/2025 | 0.445 | 67.400 | 0 | 54.288 | ||||
| 02/12/2025 | 0.475 | 68.950 | 5,000 | 55.248 | ||||
| 01/12/2025 | 0.455 | 68.350 | 100,000 | 51.224 | ||||
| 28/11/2025 | 0.455 | 67.800 | 0 | 54.493 | ||||
| 27/11/2025 | 0.465 | 68.400 | 5,000 | 54.304 | ||||
| 26/11/2025 | 0.470 | 68.650 | 0 | 54.462 | ||||
| 25/11/2025 | 0.495 | 70.650 | 130,000 | 49.871 | ||||
| 24/11/2025 | 0.470 | 68.550 | 640,000 | 54.304 | ||||
| 21/11/2025 | 0.410 | 64.000 | 0 | 59.299 | ||||
| 20/11/2025 | 0.425 | 64.950 | 360,000 | 59.067 | 360,000 | 0.425 | ||
| 19/11/2025 | 0.400 | 63.500 | 150,000 | 58.333 | 130,000 | 0.400 | ||
| 18/11/2025 | 0.400 | 64.650 | 15,000 | 51.542 | ||||
| 17/11/2025 | 0.440 | 66.800 | 10,000 | 53.001 | ||||
| 14/11/2025 | 0.445 | 67.100 | 160,000 | 52.606 | ||||
| 13/11/2025 | 0.495 | 69.100 | 80,000 | 58.463 | 80,000 | 0.490 | ||
| 12/11/2025 | 0.510 | 69.700 | 10,000 | 60.088 | 5,000 | 0.510 | ||
| 11/11/2025 | 0.490 | 69.500 | 5,000 | 53.640 | ||||
| 10/11/2025 | 0.495 | 69.800 | 5,000 | 53.457 | ||||
| 07/11/2025 | 0.465 | 68.250 | 180,000 | 51.741 |
| 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 |