| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.135 | 611.000 | 0 | 31.798 | ||||
| 02/12/2025 | 0.130 | 617.000 | 0 | 32.249 | ||||
| 01/12/2025 | 0.132 | 619.500 | 0 | 32.714 | ||||
| 28/11/2025 | 0.138 | 611.500 | 0 | 31.912 | ||||
| 27/11/2025 | 0.143 | 611.500 | 0 | 32.288 | ||||
| 26/11/2025 | 0.136 | 619.500 | 0 | 32.723 | ||||
| 25/11/2025 | 0.135 | 625.000 | 0 | 33.490 | ||||
| 24/11/2025 | 0.140 | 624.500 | 260,000 | 33.808 | 130,000 | 0.143 | 130,000 | 0.139 |
| 21/11/2025 | 0.159 | 610.000 | 0 | 33.223 | ||||
| 20/11/2025 | 0.144 | 621.000 | 0 | 33.404 | ||||
| 19/11/2025 | 0.150 | 622.500 | 80,000 | 34.070 | 40,000 | 0.152 | 40,000 | 0.152 |
| 18/11/2025 | 0.150 | 623.500 | 40,000 | 34.200 | 20,000 | 0.142 | 20,000 | 0.140 |
| 17/11/2025 | 0.133 | 636.500 | 20,000 | 34.315 | 10,000 | 0.133 | 10,000 | 0.134 |
| 14/11/2025 | 0.130 | 641.000 | 240,000 | 34.395 | 120,000 | 0.115 | 120,000 | 0.118 |
| 13/11/2025 | 0.121 | 656.000 | 0 | 35.289 | ||||
| 12/11/2025 | 0.120 | 657.000 | 20,000 | 35.237 | 10,000 | 0.118 | 10,000 | 0.120 |
| 11/11/2025 | 0.130 | 650.000 | 40,000 | 35.353 | 20,000 | 0.134 | 20,000 | 0.132 |
| 10/11/2025 | 0.134 | 649.500 | 20,000 | 35.597 | 20,000 | 0.135 | ||
| 07/11/2025 | 0.153 | 634.000 | 100,000 | 35.154 | 50,000 | 0.155 | 50,000 | 0.154 |
| 06/11/2025 | 0.142 | 644.000 | 0 | 35.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |