| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.139 | 612.000 | 50,000 | 23.770 | ||||
| 03/12/2025 | 0.140 | 611.000 | 540,000 | 24.755 | ||||
| 02/12/2025 | 0.151 | 617.000 | 310,000 | 25.122 | ||||
| 01/12/2025 | 0.152 | 619.500 | 630,000 | 23.689 | ||||
| 28/11/2025 | 0.147 | 611.500 | 320,000 | 26.521 | ||||
| 27/11/2025 | 0.145 | 611.500 | 1,555,000 | 25.583 | ||||
| 26/11/2025 | 0.162 | 619.500 | 410,000 | 27.476 | ||||
| 25/11/2025 | 0.172 | 625.000 | 420,000 | 27.565 | ||||
| 24/11/2025 | 0.168 | 624.500 | 1,745,000 | 26.048 | ||||
| 21/11/2025 | 0.146 | 610.000 | 1,040,000 | 25.842 | ||||
| 20/11/2025 | 0.164 | 621.000 | 400,000 | 26.223 | ||||
| 19/11/2025 | 0.170 | 622.500 | 160,000 | 27.637 | ||||
| 18/11/2025 | 0.170 | 623.500 | 2,645,000 | 26.720 | ||||
| 17/11/2025 | 0.190 | 636.500 | 310,000 | 26.250 | ||||
| 14/11/2025 | 0.200 | 641.000 | 4,100,000 | 27.090 | ||||
| 13/11/2025 | 0.224 | 656.000 | 105,000 | 26.390 | ||||
| 12/11/2025 | 0.229 | 657.000 | 410,000 | 27.920 | ||||
| 11/11/2025 | 0.217 | 650.000 | 520,000 | 27.496 | ||||
| 10/11/2025 | 0.218 | 649.500 | 1,740,000 | 28.227 | ||||
| 07/11/2025 | 0.191 | 634.000 | 3,970,000 | 27.131 |
| 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 |