| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.249 | 67.200 | 390,000 | 49.874 | 195,000 | 0.249 | 195,000 | 0.250 |
| 02/12/2025 | 0.280 | 68.650 | 0 | 53.315 | ||||
| 01/12/2025 | 0.285 | 69.450 | 195,000 | 49.531 | 97,500 | 0.282 | 97,500 | 0.285 |
| 28/11/2025 | 0.280 | 68.800 | 545,000 | 51.177 | 272,500 | 0.281 | 272,500 | 0.282 |
| 27/11/2025 | 0.280 | 68.350 | 0 | 53.992 | ||||
| 26/11/2025 | 0.285 | 68.850 | 0 | 52.535 | ||||
| 25/11/2025 | 0.270 | 67.950 | 0 | 51.469 | ||||
| 24/11/2025 | 0.270 | 68.050 | 875,000 | 50.547 | 437,500 | 0.237 | 437,500 | 0.230 |
| 21/11/2025 | 0.290 | 68.800 | 87,500 | 53.416 | 87,500 | 0.305 | ||
| 20/11/2025 | 0.365 | 73.500 | 0 | 52.878 | ||||
| 19/11/2025 | 0.365 | 73.000 | 0 | 56.473 | ||||
| 18/11/2025 | 0.370 | 74.000 | 0 | 50.547 | ||||
| 17/11/2025 | 0.360 | 72.950 | 0 | 53.896 | ||||
| 14/11/2025 | 0.375 | 73.500 | 482,500 | 55.829 | 240,000 | 0.405 | 240,000 | 0.405 |
| 13/11/2025 | 0.400 | 75.600 | 0 | 50.675 | ||||
| 12/11/2025 | 0.365 | 73.250 | 0 | 52.665 | ||||
| 11/11/2025 | 0.360 | 72.650 | 0 | 54.448 | ||||
| 10/11/2025 | 0.390 | 74.700 | 0 | 52.388 | ||||
| 07/11/2025 | 0.410 | 75.450 | 0 | 55.080 | ||||
| 06/11/2025 | 0.430 | 76.950 | 0 | 52.197 |
| 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 |