| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.144 | 67.200 | 47,500 | 50.303 | 40,000 | 0.135 | 7,500 | 0.147 |
| 02/12/2025 | 0.134 | 68.650 | 0 | 50.281 | ||||
| 01/12/2025 | 0.134 | 69.450 | 0 | 51.538 | ||||
| 28/11/2025 | 0.138 | 68.800 | 1,160,000 | 51.177 | 547,500 | 0.140 | 547,500 | 0.139 |
| 27/11/2025 | 0.143 | 68.350 | 160,000 | 51.630 | 70,000 | 0.142 | 90,000 | 0.140 |
| 26/11/2025 | 0.141 | 68.850 | 0 | 51.845 | ||||
| 25/11/2025 | 0.150 | 67.950 | 40,000 | 52.863 | 20,000 | 0.152 | 20,000 | 0.135 |
| 24/11/2025 | 0.149 | 68.050 | 0 | 52.661 | ||||
| 21/11/2025 | 0.146 | 68.800 | 20,000 | 52.820 | 20,000 | 0.146 | ||
| 20/11/2025 | 0.119 | 73.500 | 0 | 52.767 | ||||
| 19/11/2025 | 0.120 | 73.000 | 0 | 52.212 | ||||
| 18/11/2025 | 0.118 | 74.000 | 0 | 53.069 | ||||
| 17/11/2025 | 0.124 | 72.950 | 0 | 53.088 | ||||
| 14/11/2025 | 0.121 | 73.500 | 0 | 52.744 | ||||
| 13/11/2025 | 0.117 | 75.600 | 0 | 54.411 | ||||
| 12/11/2025 | 0.128 | 73.250 | 0 | 54.037 | ||||
| 11/11/2025 | 0.132 | 72.650 | 0 | 54.223 | ||||
| 10/11/2025 | 0.124 | 74.700 | 15,000 | 54.849 | 7,500 | 0.124 | 7,500 | 0.123 |
| 07/11/2025 | 0.120 | 75.450 | 0 | 54.455 | ||||
| 06/11/2025 | 0.115 | 76.950 | 0 | 54.923 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |