| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.285 | 483.000 | 630,000 | 17.145 | 240,000 | 0.280 | 390,000 | 0.280 |
| 03/12/2025 | 0.290 | 473.600 | 750,000 | 33.641 | 375,000 | 0.295 | 375,000 | 0.300 |
| 02/12/2025 | 0.290 | 477.800 | 150,000 | 28.959 | 150,000 | 0.300 | ||
| 01/12/2025 | 0.295 | 483.000 | 575,000 | 25.988 | 405,000 | 0.295 | 170,000 | 0.291 |
| 28/11/2025 | 0.270 | 472.000 | 625,000 | 22.312 | 225,000 | 0.270 | 400,000 | 0.270 |
| 27/11/2025 | 0.280 | 470.000 | 525,000 | 30.794 | 150,000 | 0.290 | 375,000 | 0.285 |
| 26/11/2025 | 0.280 | 467.200 | 0 | 33.144 | ||||
| 25/11/2025 | 0.280 | 468.200 | 0 | 31.362 | ||||
| 24/11/2025 | 0.280 | 465.000 | 10,000 | 33.979 | 10,000 | 0.280 | ||
| 21/11/2025 | 0.265 | 465.000 | 0 | 26.012 | ||||
| 20/11/2025 | 0.265 | 483.000 | 1,780,000 | 780,000 | 0.269 | 880,000 | 0.275 | |
| 19/11/2025 | 0.315 | 512.000 | 840,000 | 420,000 | 0.315 | 420,000 | 0.319 | |
| 18/11/2025 | 0.305 | 504.000 | 935,000 | 470,000 | 0.325 | 465,000 | 0.330 | |
| 17/11/2025 | 0.330 | 526.000 | 655,000 | 290,000 | 0.330 | 325,000 | 0.330 | |
| 14/11/2025 | 0.370 | 542.000 | 0 | |||||
| 13/11/2025 | 0.390 | 567.500 | 5,000 | 5,000 | 0.390 | |||
| 12/11/2025 | 0.370 | 550.000 | 0 | |||||
| 11/11/2025 | 0.370 | 542.500 | 0 | |||||
| 10/11/2025 | 0.370 | 548.000 | 0 | |||||
| 07/11/2025 | 0.370 | 558.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |