| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.176 | 78.050 | 0 | 91.674 | ||||
| 03/12/2025 | 0.174 | 77.350 | 30,000 | 92.210 | 30,000 | 0.174 | ||
| 02/12/2025 | 0.169 | 76.450 | 0 | 91.819 | ||||
| 01/12/2025 | 0.169 | 76.500 | 0 | 91.510 | ||||
| 28/11/2025 | 0.166 | 75.300 | 200,000 | 92.324 | 200,000 | 0.166 | ||
| 27/11/2025 | 0.159 | 74.050 | 0 | 91.975 | ||||
| 26/11/2025 | 0.152 | 72.500 | 0 | 92.229 | ||||
| 25/11/2025 | 0.156 | 73.300 | 0 | 91.774 | ||||
| 24/11/2025 | 0.144 | 70.850 | 30,000 | 91.826 | 30,000 | 0.136 | ||
| 21/11/2025 | 0.148 | 71.200 | 60,000 | 92.199 | 60,000 | 0.155 | ||
| 20/11/2025 | 0.173 | 75.850 | 60,000 | 92.202 | 60,000 | 0.173 | ||
| 19/11/2025 | 0.169 | 75.050 | 0 | 92.145 | ||||
| 18/11/2025 | 0.178 | 76.000 | 60,000 | 93.418 | 60,000 | 0.187 | ||
| 17/11/2025 | 0.188 | 77.950 | 30,000 | 92.893 | 30,000 | 0.192 | ||
| 14/11/2025 | 0.191 | 77.900 | 60,000 | 93.600 | 60,000 | 0.193 | ||
| 13/11/2025 | 0.203 | 80.100 | 140,000 | 93.187 | 70,000 | 0.203 | 70,000 | 0.197 |
| 12/11/2025 | 0.199 | 79.300 | 0 | 93.231 | ||||
| 11/11/2025 | 0.209 | 80.900 | 0 | 93.241 | ||||
| 10/11/2025 | 0.218 | 82.350 | 50,000 | 93.221 | 50,000 | 0.218 | ||
| 07/11/2025 | 0.212 | 81.150 | 50,000 | 93.069 | 50,000 | 0.208 |
| 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 |