| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.116 | 611.000 | 10,000 | 24.837 | 10,000 | 0.116 | ||
| 02/12/2025 | 0.146 | 617.000 | 1,480,000 | 25.209 | 1,140,000 | 0.168 | 340,000 | 0.159 |
| 01/12/2025 | 0.153 | 619.500 | 3,240,000 | 24.339 | 1,220,000 | 0.145 | 2,020,000 | 0.151 |
| 28/11/2025 | 0.154 | 611.500 | 0 | 27.712 | ||||
| 27/11/2025 | 0.146 | 611.500 | 0 | 26.341 | ||||
| 26/11/2025 | 0.196 | 619.500 | 0 | 27.891 | ||||
| 25/11/2025 | 0.228 | 625.000 | 120,000 | 28.062 | 100,000 | 0.248 | 20,000 | 0.270 |
| 24/11/2025 | 0.220 | 624.500 | 100,000 | 27.078 | 100,000 | 0.236 | ||
| 21/11/2025 | 0.167 | 610.000 | 0 | 27.560 | ||||
| 20/11/2025 | 0.222 | 621.000 | 30,000 | 27.945 | 30,000 | 0.218 | ||
| 19/11/2025 | 0.244 | 622.500 | 0 | 29.250 | ||||
| 18/11/2025 | 0.249 | 623.500 | 400,000 | 28.888 | 200,000 | 0.305 | 200,000 | 0.285 |
| 17/11/2025 | 0.330 | 636.500 | 60,000 | 29.754 | 60,000 | 0.338 | ||
| 14/11/2025 | 0.370 | 641.000 | 110,000 | 30.244 | 110,000 | 0.395 | ||
| 13/11/2025 | 0.455 | 656.000 | 0 | 28.788 | ||||
| 12/11/2025 | 0.460 | 657.000 | 0 | 28.295 | ||||
| 11/11/2025 | 0.425 | 650.000 | 0 | 29.170 | ||||
| 10/11/2025 | 0.425 | 649.500 | 0 | 29.217 | ||||
| 07/11/2025 | 0.345 | 634.000 | 0 | 29.737 | ||||
| 06/11/2025 | 0.405 | 644.000 | 10,000 | 29.575 | 10,000 | 0.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |