| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.495 | 76.250 | 40,000 | 57.816 | 40,000 | 0.405 | ||
| 03/12/2025 | 0.440 | 73.950 | 120,000 | 60.831 | 120,000 | 0.440 | ||
| 02/12/2025 | 0.440 | 72.800 | 0 | 64.223 | ||||
| 01/12/2025 | 0.540 | 74.900 | 0 | 64.871 | ||||
| 28/11/2025 | 0.550 | 74.500 | 200,000 | 65.486 | 200,000 | 0.550 | ||
| 27/11/2025 | 0.480 | 72.550 | 30,000 | 65.839 | ||||
| 26/11/2025 | 0.455 | 72.800 | 0 | 62.331 | ||||
| 25/11/2025 | 0.415 | 71.350 | 30,000 | 63.018 | 30,000 | 0.412 | ||
| 24/11/2025 | 0.400 | 69.650 | 90,000 | 66.620 | 40,000 | 0.400 | ||
| 21/11/2025 | 0.520 | 73.250 | 0 | 63.658 | ||||
| 20/11/2025 | 0.690 | 78.000 | 20,000 | 59.685 | 10,000 | 0.690 | ||
| 19/11/2025 | 0.810 | 80.450 | 0 | 58.707 | ||||
| 18/11/2025 | 0.810 | 80.250 | 0 | 58.988 | ||||
| 17/11/2025 | 0.800 | 77.550 | 0 | 67.893 | ||||
| 14/11/2025 | 0.820 | 77.250 | 0 | 68.979 | ||||
| 13/11/2025 | 0.840 | 78.650 | 200,000 | 64.869 | 10,000 | 0.750 | ||
| 12/11/2025 | 0.690 | 74.450 | 70,000 | 68.424 | 20,000 | 0.590 | 20,000 | 0.710 |
| 11/11/2025 | 0.770 | 75.250 | 0 | 70.985 | ||||
| 10/11/2025 | 0.930 | 78.100 | 0 | 71.667 | ||||
| 07/11/2025 | 0.970 | 79.450 | 0 | 68.135 |
| 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 |