| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.081 | 617.000 | 100,000 | 34.331 | 50,000 | 0.085 | 50,000 | 0.085 |
| 01/12/2025 | 0.084 | 619.500 | 0 | 34.221 | ||||
| 28/11/2025 | 0.092 | 611.500 | 20,000 | 35.924 | 20,000 | 0.090 | ||
| 27/11/2025 | 0.095 | 611.500 | 20,000 | 36.144 | 10,000 | 0.100 | 10,000 | 0.101 |
| 26/11/2025 | 0.112 | 619.500 | 0 | 36.618 | ||||
| 25/11/2025 | 0.119 | 625.000 | 0 | 36.251 | ||||
| 24/11/2025 | 0.118 | 624.500 | 90,000 | 36.129 | 90,000 | 0.118 | ||
| 21/11/2025 | 0.110 | 610.000 | 0 | 37.161 | ||||
| 20/11/2025 | 0.126 | 621.000 | 0 | 36.970 | ||||
| 19/11/2025 | 0.134 | 622.500 | 10,000 | 37.363 | 10,000 | 0.138 | ||
| 18/11/2025 | 0.137 | 623.500 | 0 | 37.328 | ||||
| 17/11/2025 | 0.157 | 636.500 | 10,000 | 36.951 | 10,000 | 0.158 | ||
| 14/11/2025 | 641.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |