| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.035 | 18.710 | 4,000 | 71.626 | 4,000 | 0.035 | ||
| 03/12/2025 | 0.037 | 18.630 | 0 | 72.843 | ||||
| 02/12/2025 | 0.042 | 18.870 | 0 | 72.932 | ||||
| 01/12/2025 | 0.042 | 18.730 | 0 | 73.516 | ||||
| 28/11/2025 | 0.043 | 18.580 | 0 | 73.570 | ||||
| 27/11/2025 | 0.046 | 18.710 | 0 | 73.458 | ||||
| 26/11/2025 | 0.047 | 18.640 | 0 | 73.981 | ||||
| 25/11/2025 | 0.049 | 18.740 | 140,000 | 73.501 | 70,000 | 0.047 | 70,000 | 0.046 |
| 24/11/2025 | 0.046 | 18.440 | 460,000 | 73.981 | 258,000 | 0.045 | 202,000 | 0.045 |
| 21/11/2025 | 0.047 | 18.340 | 152,000 | 73.724 | 46,000 | 0.050 | 106,000 | 0.050 |
| 20/11/2025 | 0.055 | 18.770 | 496,000 | 73.403 | 248,000 | 0.055 | 248,000 | 0.055 |
| 19/11/2025 | 0.056 | 18.710 | 374,000 | 73.831 | 186,000 | 0.056 | 188,000 | 0.056 |
| 18/11/2025 | 0.059 | 18.690 | 500,000 | 74.757 | 500,000 | 0.060 | ||
| 17/11/2025 | 0.065 | 18.990 | 1,208,000 | 74.265 | 604,000 | 0.064 | 604,000 | 0.065 |
| 14/11/2025 | 0.070 | 19.000 | 768,000 | 74.695 | 382,000 | 0.072 | 376,000 | 0.072 |
| 13/11/2025 | 0.078 | 19.360 | 942,000 | 74.212 | 468,000 | 0.076 | 474,000 | 0.075 |
| 12/11/2025 | 19.440 | 0 | ||||||
| 11/11/2025 | 19.040 | 0 | ||||||
| 10/11/2025 | 19.090 | 0 | ||||||
| 07/11/2025 | 19.280 | 0 |
| 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 |