| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.094 | 6.320 | 9,098,000 | 29.286 | 4,549,000 | 0.106 | 4,549,000 | 0.107 |
| 02/12/2025 | 0.116 | 6.430 | 5,946,000 | 29.350 | 2,973,000 | 0.117 | 2,973,000 | 0.118 |
| 01/12/2025 | 0.117 | 6.460 | 3,262,000 | 28.838 | 1,631,000 | 0.117 | 1,631,000 | 0.118 |
| 28/11/2025 | 0.122 | 6.440 | 2,984,000 | 29.317 | 1,492,000 | 0.122 | 1,492,000 | 0.123 |
| 27/11/2025 | 0.136 | 6.490 | 0 | 29.546 | ||||
| 26/11/2025 | 0.140 | 6.500 | 0 | 29.602 | ||||
| 25/11/2025 | 0.140 | 6.500 | 0 | 29.368 | ||||
| 24/11/2025 | 0.134 | 6.490 | 0 | 28.959 | ||||
| 21/11/2025 | 0.134 | 6.400 | 0 | 30.192 | ||||
| 20/11/2025 | 0.146 | 6.530 | 900,000 | 28.856 | 450,000 | 0.146 | 450,000 | 0.147 |
| 19/11/2025 | 0.135 | 6.450 | 0 | 29.246 | ||||
| 18/11/2025 | 0.135 | 6.430 | 329,000 | 29.438 | 160,000 | 0.144 | 169,000 | 0.143 |
| 17/11/2025 | 0.157 | 6.510 | 800,000 | 29.705 | 400,000 | 0.160 | 400,000 | 0.163 |
| 14/11/2025 | 0.179 | 6.570 | 3,320,000 | 29.987 | 1,660,000 | 0.191 | 1,660,000 | 0.192 |
| 13/11/2025 | 0.185 | 6.570 | 1,000 | 30.315 | 1,000 | 0.185 | ||
| 12/11/2025 | 0.189 | 6.580 | 1,000 | 30.324 | 1,000 | 0.182 | ||
| 11/11/2025 | 6.490 | 0 | ||||||
| 10/11/2025 | 6.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |