| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.042 | 51.650 | 0 | 31.990 | ||||
| 02/12/2025 | 0.053 | 52.400 | 0 | 32.012 | ||||
| 01/12/2025 | 0.058 | 52.750 | 0 | 31.811 | ||||
| 28/11/2025 | 0.058 | 52.300 | 0 | 32.352 | ||||
| 27/11/2025 | 0.065 | 52.600 | 0 | 32.566 | ||||
| 26/11/2025 | 0.068 | 52.400 | 0 | 33.354 | ||||
| 25/11/2025 | 0.072 | 52.700 | 0 | 32.925 | ||||
| 24/11/2025 | 0.057 | 51.600 | 0 | 33.045 | ||||
| 21/11/2025 | 0.060 | 51.300 | 40,000 | 33.722 | 20,000 | 0.062 | 20,000 | 0.062 |
| 20/11/2025 | 0.067 | 51.800 | 130,000 | 33.461 | 65,000 | 0.071 | 65,000 | 0.072 |
| 19/11/2025 | 0.065 | 51.600 | 0 | 33.449 | ||||
| 18/11/2025 | 0.064 | 51.400 | 0 | 33.557 | ||||
| 17/11/2025 | 0.070 | 51.500 | 0 | 34.081 | ||||
| 14/11/2025 | 0.079 | 51.850 | 230,000 | 34.025 | 115,000 | 0.085 | 115,000 | 0.083 |
| 13/11/2025 | 0.086 | 52.250 | 110,000 | 33.839 | 55,000 | 0.086 | 55,000 | 0.086 |
| 12/11/2025 | 0.090 | 52.250 | 0 | 34.204 | ||||
| 11/11/2025 | 0.085 | 52.100 | 40,000 | 33.691 | 20,000 | 0.084 | 20,000 | 0.082 |
| 10/11/2025 | 0.079 | 51.500 | 40,000 | 34.147 | 20,000 | 0.076 | 20,000 | 0.076 |
| 07/11/2025 | 0.077 | 51.250 | 0 | 33.955 | ||||
| 06/11/2025 | 0.077 | 51.200 | 105,000 | 33.908 | 105,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |