| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.115 | 16.900 | 0 | 43.793 | ||||
| 02/12/2025 | 0.113 | 17.160 | 0 | 45.118 | ||||
| 01/12/2025 | 0.118 | 17.060 | 0 | 45.557 | ||||
| 28/11/2025 | 0.123 | 16.940 | 0 | 45.639 | ||||
| 27/11/2025 | 0.124 | 17.000 | 0 | 46.175 | ||||
| 26/11/2025 | 0.130 | 16.820 | 0 | 46.264 | ||||
| 25/11/2025 | 0.131 | 16.720 | 0 | 45.970 | ||||
| 24/11/2025 | 0.135 | 16.750 | 0 | 47.005 | ||||
| 21/11/2025 | 0.137 | 16.710 | 0 | 46.895 | ||||
| 20/11/2025 | 0.127 | 17.010 | 10,000 | 46.504 | 10,000 | 0.127 | ||
| 19/11/2025 | 0.127 | 17.040 | 80,000 | 46.602 | 40,000 | 0.122 | 40,000 | 0.122 |
| 18/11/2025 | 0.129 | 17.000 | 400,000 | 46.799 | 230,000 | 0.126 | 170,000 | 0.126 |
| 17/11/2025 | 0.126 | 17.200 | 170,000 | 47.290 | 80,000 | 0.122 | 90,000 | 0.121 |
| 14/11/2025 | 0.120 | 17.530 | 640,000 | 47.628 | 320,000 | 0.116 | 320,000 | 0.116 |
| 13/11/2025 | 0.117 | 17.750 | 120,000 | 48.118 | 60,000 | 0.121 | 60,000 | 0.121 |
| 12/11/2025 | 0.116 | 17.670 | 80,000 | 47.328 | 40,000 | 0.109 | 40,000 | 0.108 |
| 11/11/2025 | 0.109 | 18.120 | 110,000 | 48.195 | 40,000 | 0.102 | 70,000 | 0.106 |
| 10/11/2025 | 0.114 | 17.880 | 0 | 47.953 | ||||
| 07/11/2025 | 0.118 | 17.690 | 0 | 47.523 | ||||
| 06/11/2025 | 0.116 | 17.880 | 50,000 | 48.039 | 10,000 | 0.116 | 40,000 | 0.117 |
| 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 |