| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.083 | 2.140 | 412,000 | 72.162 | 206,000 | 0.085 | 206,000 | 0.084 |
| 03/12/2025 | 0.080 | 2.070 | 50,000 | 74.703 | 50,000 | 0.081 | ||
| 02/12/2025 | 0.085 | 2.100 | 4,316,000 | 74.198 | 2,154,000 | 0.087 | 2,162,000 | 0.088 |
| 01/12/2025 | 0.095 | 2.130 | 1,776,000 | 75.033 | 788,000 | 0.099 | 988,000 | 0.100 |
| 28/11/2025 | 0.098 | 2.120 | 1,352,000 | 75.560 | 726,000 | 0.103 | 626,000 | 0.104 |
| 27/11/2025 | 0.106 | 2.110 | 2,550,000 | 77.849 | 1,200,000 | 0.111 | 1,350,000 | 0.112 |
| 26/11/2025 | 0.113 | 2.110 | 1,654,000 | 79.303 | 800,000 | 0.120 | 854,000 | 0.119 |
| 25/11/2025 | 0.118 | 2.150 | 1,601,000 | 77.941 | 801,000 | 0.124 | 800,000 | 0.123 |
| 24/11/2025 | 0.112 | 2.110 | 0 | 78.428 | ||||
| 21/11/2025 | 0.110 | 2.060 | 712,000 | 79.889 | 356,000 | 0.109 | 200,000 | 0.110 |
| 20/11/2025 | 0.121 | 2.130 | 0 | 78.446 | ||||
| 19/11/2025 | 0.122 | 2.100 | 6,000 | 80.057 | 6,000 | 0.122 | ||
| 18/11/2025 | 0.122 | 2.130 | 10,942,000 | 78.135 | 5,393,000 | 0.126 | 5,549,000 | 0.126 |
| 17/11/2025 | 0.134 | 2.180 | 1,792,000 | 77.853 | 896,000 | 0.138 | 896,000 | 0.137 |
| 14/11/2025 | 0.138 | 2.170 | 1,940,000 | 78.515 | 1,020,000 | 0.142 | 920,000 | 0.143 |
| 13/11/2025 | 0.151 | 2.230 | 1,140,000 | 77.721 | 520,000 | 0.155 | 620,000 | 0.154 |
| 12/11/2025 | 0.159 | 2.220 | 148,000 | 79.614 | 79,000 | 0.162 | ||
| 11/11/2025 | 0.156 | 2.190 | 5,000 | 80.368 | 5,000 | 0.156 | ||
| 10/11/2025 | 0.161 | 2.190 | 118,000 | 81.126 | 118,000 | 0.167 | ||
| 07/11/2025 | 0.160 | 2.160 | 959,000 | 81.851 | 439,000 | 0.169 | 519,000 | 0.170 |
| 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 |