| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.149 | 10.770 | 150,000 | 67.058 | 50,000 | 0.142 | 100,000 | 0.140 |
| 01/12/2025 | 0.152 | 10.760 | 80,000 | 67.566 | 80,000 | 0.154 | ||
| 28/11/2025 | 0.136 | 10.490 | 50,000 | 66.941 | 50,000 | 0.135 | ||
| 27/11/2025 | 0.140 | 10.480 | 150,000 | 67.688 | 150,000 | 0.145 | ||
| 26/11/2025 | 0.140 | 10.400 | 0 | 68.459 | ||||
| 25/11/2025 | 0.154 | 10.660 | 0 | 67.743 | ||||
| 24/11/2025 | 0.149 | 10.580 | 100,000 | 67.512 | 100,000 | 0.149 | ||
| 21/11/2025 | 0.157 | 10.600 | 20,000 | 68.217 | 10,000 | 0.159 | 10,000 | 0.159 |
| 20/11/2025 | 0.188 | 11.140 | 0 | 67.095 | ||||
| 19/11/2025 | 0.186 | 11.010 | 20,000 | 68.158 | 10,000 | 0.185 | 10,000 | 0.187 |
| 18/11/2025 | 10.780 | 0 | ||||||
| 17/11/2025 | 11.200 | 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 |