| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.214 | 8.780 | 0 | 32.431 | ||||
| 02/12/2025 | 0.221 | 8.850 | 0 | 31.855 | ||||
| 01/12/2025 | 0.213 | 8.780 | 60,000 | 31.872 | 60,000 | 0.218 | ||
| 28/11/2025 | 0.203 | 8.680 | 0 | 31.999 | ||||
| 27/11/2025 | 0.212 | 8.740 | 0 | 32.268 | ||||
| 26/11/2025 | 0.209 | 8.700 | 0 | 32.502 | ||||
| 25/11/2025 | 0.208 | 8.690 | 0 | 32.112 | ||||
| 24/11/2025 | 0.204 | 8.640 | 0 | 32.368 | ||||
| 21/11/2025 | 0.214 | 8.700 | 0 | 32.681 | ||||
| 20/11/2025 | 0.249 | 9.000 | 240,000 | 32.283 | 120,000 | 0.260 | 120,000 | 0.260 |
| 19/11/2025 | 0.260 | 9.030 | 1,520,000 | 33.440 | 760,000 | 0.255 | 760,000 | 0.253 |
| 18/11/2025 | 0.230 | 8.840 | 0 | 32.199 | ||||
| 17/11/2025 | 0.231 | 8.850 | 0 | 32.095 | ||||
| 14/11/2025 | 0.229 | 8.790 | 0 | 32.812 | ||||
| 13/11/2025 | 0.255 | 8.960 | 0 | 33.569 | ||||
| 12/11/2025 | 0.270 | 9.070 | 20,000 | 33.652 | 10,000 | 0.265 | 10,000 | 0.260 |
| 11/11/2025 | 0.235 | 8.820 | 0 | 32.877 | ||||
| 10/11/2025 | 0.230 | 8.760 | 0 | 33.205 | ||||
| 07/11/2025 | 0.199 | 8.510 | 0 | 32.736 | ||||
| 06/11/2025 | 0.192 | 8.450 | 0 | 32.632 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |