| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.167 | 4.480 | 200,000 | 24.470 | 100,000 | 0.172 | 100,000 | 0.173 |
| 02/12/2025 | 0.202 | 4.570 | 0 | 27.836 | ||||
| 01/12/2025 | 0.202 | 4.550 | 100,000 | 25.001 | 100,000 | 0.202 | ||
| 28/11/2025 | 0.210 | 4.560 | 0 | 25.133 | ||||
| 27/11/2025 | 0.234 | 4.610 | 0 | 25.400 | ||||
| 26/11/2025 | 0.238 | 4.630 | 0 | 25.047 | ||||
| 25/11/2025 | 0.237 | 4.630 | 0 | 24.677 | ||||
| 24/11/2025 | 0.211 | 4.600 | 0 | 23.617 | ||||
| 21/11/2025 | 0.208 | 4.540 | 100,000 | 24.886 | 100,000 | 0.218 | ||
| 20/11/2025 | 0.240 | 4.630 | 100,000 | 24.582 | 100,000 | 0.240 | ||
| 19/11/2025 | 0.212 | 4.540 | 15,000 | 25.058 | 15,000 | 0.214 | ||
| 18/11/2025 | 0.208 | 4.530 | 160,000 | 24.899 | 80,000 | 0.208 | 80,000 | 0.210 |
| 17/11/2025 | 0.232 | 4.600 | 3,000 | 24.612 | 3,000 | 0.227 | ||
| 14/11/2025 | 0.244 | 4.620 | 243,000 | 24.701 | 120,000 | 0.248 | 123,000 | 0.250 |
| 13/11/2025 | 0.260 | 4.630 | 15,000 | 25.455 | 15,000 | 0.260 | ||
| 12/11/2025 | 0.233 | 4.590 | 0 | 24.666 | ||||
| 11/11/2025 | 0.222 | 4.550 | 500,000 | 24.858 | 500,000 | 0.222 | ||
| 10/11/2025 | 0.204 | 4.490 | 0 | 25.116 | ||||
| 07/11/2025 | 0.200 | 4.460 | 0 | 25.442 | ||||
| 06/11/2025 | 0.200 | 4.450 | 0 | 25.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |