| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.345 | 21.460 | 100,000 | 41.470 | 100,000 | 0.355 | ||
| 03/12/2025 | 0.375 | 21.800 | 0 | 42.484 | ||||
| 02/12/2025 | 0.375 | 21.880 | 352,000 | 40.731 | 176,000 | 0.382 | 176,000 | 0.366 |
| 01/12/2025 | 0.340 | 21.420 | 0 | 40.280 | ||||
| 28/11/2025 | 0.330 | 21.200 | 672,000 | 41.034 | 336,000 | 0.318 | 336,000 | 0.323 |
| 27/11/2025 | 0.295 | 20.660 | 0 | 41.303 | ||||
| 26/11/2025 | 0.260 | 19.980 | 248,000 | 42.960 | 124,000 | 0.275 | 124,000 | 0.281 |
| 25/11/2025 | 0.241 | 19.750 | 0 | 41.538 | ||||
| 24/11/2025 | 0.233 | 19.630 | 15,984,000 | 41.220 | 7,992,000 | 0.229 | 7,992,000 | 0.228 |
| 21/11/2025 | 0.209 | 19.070 | 11,936,000 | 42.449 | 5,968,000 | 0.218 | 5,968,000 | 0.218 |
| 20/11/2025 | 0.280 | 20.280 | 0 | 41.977 | ||||
| 19/11/2025 | 0.285 | 20.260 | 0 | 43.098 | ||||
| 18/11/2025 | 0.310 | 20.620 | 0 | 43.152 | ||||
| 17/11/2025 | 0.330 | 20.940 | 0 | 42.676 | ||||
| 14/11/2025 | 0.345 | 21.080 | 0 | 43.307 | ||||
| 13/11/2025 | 0.360 | 21.320 | 0 | 42.793 | ||||
| 12/11/2025 | 0.360 | 21.380 | 0 | 41.770 | ||||
| 11/11/2025 | 0.345 | 21.160 | 0 | 41.611 | ||||
| 10/11/2025 | 0.345 | 21.060 | 392,000 | 42.866 | 296,000 | 0.342 | 96,000 | 0.325 |
| 07/11/2025 | 0.305 | 20.340 | 0 | 44.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |