| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.023 | 87.000 | 5,000 | 25.166 | 5,000 | 0.023 | ||
| 03/12/2025 | 0.024 | 86.850 | 0 | 25.401 | ||||
| 02/12/2025 | 0.027 | 87.800 | 0 | 24.944 | ||||
| 01/12/2025 | 0.027 | 87.750 | 0 | 24.892 | ||||
| 28/11/2025 | 0.027 | 87.300 | 0 | 25.011 | ||||
| 27/11/2025 | 0.027 | 87.250 | 0 | 24.962 | ||||
| 26/11/2025 | 0.030 | 87.350 | 170,000 | 25.293 | 170,000 | 0.030 | ||
| 25/11/2025 | 0.030 | 87.250 | 0 | 25.199 | ||||
| 24/11/2025 | 0.030 | 87.600 | 0 | 24.791 | ||||
| 21/11/2025 | 0.024 | 86.000 | 50,000 | 24.872 | 50,000 | 0.024 | ||
| 20/11/2025 | 0.026 | 86.500 | 1,800,000 | 24.717 | 1,800,000 | 0.026 | ||
| 19/11/2025 | 0.027 | 86.350 | 1,805,000 | 24.937 | 1,805,000 | 0.027 | ||
| 18/11/2025 | 0.030 | 86.800 | 60,000 | 24.928 | 60,000 | 0.032 | ||
| 17/11/2025 | 0.034 | 86.750 | 5,000 | 25.513 | 5,000 | 0.034 | ||
| 14/11/2025 | 0.039 | 87.500 | 30,000 | 25.289 | 30,000 | 0.045 | ||
| 13/11/2025 | 0.049 | 87.850 | 60,000 | 26.160 | 60,000 | 0.050 | ||
| 12/11/2025 | 0.054 | 88.850 | 300,000 | 25.712 | 150,000 | 0.052 | 150,000 | 0.058 |
| 11/11/2025 | 0.059 | 88.500 | 1,590,000 | 26.462 | 990,000 | 0.054 | 600,000 | 0.054 |
| 10/11/2025 | 0.053 | 87.800 | 0 | 26.368 | ||||
| 07/11/2025 | 0.053 | 87.150 | 105,000 | 26.706 | 105,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |