| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 95.100 | 80,000 | 49.746 | 40,000 | 0.084 | 40,000 | 0.083 |
| 03/12/2025 | 0.089 | 94.900 | 1,760,000 | 49.461 | 1,480,000 | 0.087 | 280,000 | 0.090 |
| 02/12/2025 | 0.074 | 92.000 | 1,080,000 | 49.474 | 1,080,000 | 0.073 | ||
| 01/12/2025 | 0.070 | 91.000 | 1,830,000 | 49.776 | 915,000 | 0.068 | 915,000 | 0.067 |
| 28/11/2025 | 0.073 | 91.100 | 990,000 | 50.236 | 990,000 | 0.072 | ||
| 27/11/2025 | 0.068 | 90.000 | 3,160,000 | 50.146 | 1,085,000 | 0.068 | 2,075,000 | 0.067 |
| 26/11/2025 | 0.068 | 90.000 | 0 | 49.802 | ||||
| 25/11/2025 | 0.064 | 88.850 | 770,000 | 50.199 | 535,000 | 0.066 | 235,000 | 0.073 |
| 24/11/2025 | 0.060 | 87.700 | 0 | 50.611 | ||||
| 21/11/2025 | 0.051 | 85.500 | 340,000 | 49.821 | 20,000 | 0.056 | 300,000 | 0.052 |
| 20/11/2025 | 0.064 | 88.500 | 20,000 | 49.541 | 20,000 | 0.062 | ||
| 19/11/2025 | 0.047 | 84.000 | 50,000 | 50.386 | 50,000 | 0.047 | ||
| 18/11/2025 | 0.058 | 86.450 | 0 | 50.729 | ||||
| 17/11/2025 | 0.072 | 89.050 | 0 | 51.727 | ||||
| 14/11/2025 | 0.078 | 90.250 | 0 | 50.865 | ||||
| 13/11/2025 | 0.087 | 92.200 | 0 | 49.963 | ||||
| 12/11/2025 | 0.076 | 89.500 | 20,000 | 51.224 | 20,000 | 0.076 | ||
| 11/11/2025 | 0.083 | 90.750 | 0 | 51.279 | ||||
| 10/11/2025 | 0.084 | 90.950 | 0 | 50.969 | ||||
| 07/11/2025 | 0.081 | 89.900 | 0 | 51.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |