| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 40.220 | 40,000 | 49.129 | 20,000 | 0.062 | 20,000 | 0.062 |
| 02/12/2025 | 0.062 | 40.700 | 0 | 48.255 | ||||
| 01/12/2025 | 0.060 | 40.300 | 0 | 48.332 | ||||
| 28/11/2025 | 0.066 | 41.020 | 0 | 48.662 | ||||
| 27/11/2025 | 0.066 | 41.100 | 0 | 48.427 | ||||
| 26/11/2025 | 0.061 | 40.100 | 0 | 48.759 | ||||
| 25/11/2025 | 0.061 | 40.340 | 0 | 47.985 | ||||
| 24/11/2025 | 0.052 | 38.660 | 0 | 48.178 | ||||
| 21/11/2025 | 0.050 | 38.080 | 0 | 48.418 | ||||
| 20/11/2025 | 0.047 | 37.700 | 0 | 47.970 | ||||
| 19/11/2025 | 0.057 | 38.820 | 580,000 | 49.345 | 40,000 | 0.059 | 540,000 | 0.060 |
| 18/11/2025 | 0.069 | 40.780 | 230,000 | 49.193 | 40,000 | 0.070 | 190,000 | 0.069 |
| 17/11/2025 | 0.078 | 41.960 | 0 | 49.471 | ||||
| 14/11/2025 | 0.082 | 42.360 | 0 | 49.633 | ||||
| 13/11/2025 | 0.089 | 43.500 | 300,000 | 49.182 | 150,000 | 0.091 | 150,000 | 0.090 |
| 12/11/2025 | 0.089 | 43.700 | 40,000 | 48.687 | 20,000 | 0.082 | 20,000 | 0.083 |
| 11/11/2025 | 0.083 | 42.980 | 100,000 | 48.328 | 50,000 | 0.082 | 50,000 | 0.084 |
| 10/11/2025 | 0.080 | 42.360 | 200,000 | 48.684 | 100,000 | 0.079 | 100,000 | 0.079 |
| 07/11/2025 | 0.080 | 42.240 | 0 | 48.742 | ||||
| 06/11/2025 | 0.087 | 43.440 | 40,000 | 48.192 | 20,000 | 0.085 | 20,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |