| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.117 | 111.500 | 0 | 25.051 | ||||
| 03/12/2025 | 0.117 | 111.200 | 0 | 25.406 | ||||
| 02/12/2025 | 0.113 | 111.000 | 180,000 | 24.806 | 160,000 | 0.113 | 20,000 | 0.116 |
| 01/12/2025 | 0.116 | 110.500 | 160,000 | 25.929 | 160,000 | 0.121 | ||
| 28/11/2025 | 0.105 | 109.300 | 0 | 25.553 | ||||
| 27/11/2025 | 0.102 | 109.000 | 0 | 25.384 | ||||
| 26/11/2025 | 0.092 | 107.600 | 0 | 25.463 | ||||
| 25/11/2025 | 0.091 | 106.800 | 0 | 26.044 | ||||
| 24/11/2025 | 0.093 | 107.300 | 0 | 25.670 | ||||
| 21/11/2025 | 0.084 | 105.100 | 0 | 26.650 | ||||
| 20/11/2025 | 0.102 | 107.600 | 0 | 26.505 | ||||
| 19/11/2025 | 0.104 | 107.800 | 0 | 26.502 | ||||
| 18/11/2025 | 0.120 | 109.600 | 0 | 26.532 | ||||
| 17/11/2025 | 0.138 | 112.100 | 0 | 25.734 | ||||
| 14/11/2025 | 0.151 | 112.900 | 0 | 26.312 | ||||
| 13/11/2025 | 0.158 | 114.300 | 0 | 25.172 | ||||
| 12/11/2025 | 0.151 | 113.500 | 0 | 25.268 | ||||
| 11/11/2025 | 0.141 | 112.400 | 0 | 25.227 | ||||
| 10/11/2025 | 0.126 | 110.500 | 940,000 | 25.562 | 480,000 | 0.124 | 460,000 | 0.124 |
| 07/11/2025 | 0.125 | 110.000 | 560,000 | 25.880 | 280,000 | 0.126 | 280,000 | 0.130 |
| 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 |