| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 2.740 | 33.660 | 40,000 | |||||
| 02/12/2025 | 2.700 | 33.300 | 25,000 | |||||
| 01/12/2025 | 2.760 | 33.800 | 65,000 | 15,000 | 2.650 | |||
| 28/11/2025 | 2.200 | 30.680 | 205,000 | 50.811 | 95,000 | 2.220 | ||
| 27/11/2025 | 2.180 | 30.540 | 270,000 | 53.812 | 130,000 | 2.244 | ||
| 26/11/2025 | 2.130 | 30.260 | 200,000 | 54.943 | 15,000 | 2.130 | ||
| 25/11/2025 | 2.040 | 30.080 | 180,000 | |||||
| 24/11/2025 | 1.990 | 29.720 | 240,000 | 30,000 | 1.960 | |||
| 21/11/2025 | 1.920 | 29.240 | 240,000 | 46.094 | 90,000 | 1.870 | ||
| 20/11/2025 | 2.150 | 30.400 | 125,000 | 48.179 | 5,000 | 2.190 | ||
| 19/11/2025 | 2.120 | 30.300 | 205,000 | 41.052 | ||||
| 18/11/2025 | 2.030 | 29.880 | 65,000 | |||||
| 17/11/2025 | 2.240 | 30.940 | 75,000 | |||||
| 14/11/2025 | 2.420 | 31.760 | 65,000 | 47.492 | ||||
| 13/11/2025 | 2.650 | 32.860 | 525,000 | 55.187 | 415,000 | 2.649 | ||
| 12/11/2025 | 2.450 | 31.880 | 175,000 | 50.326 | ||||
| 11/11/2025 | 2.460 | 31.940 | 225,000 | 48.351 | ||||
| 10/11/2025 | 2.480 | 32.020 | 65,000 | 50.284 | ||||
| 07/11/2025 | 2.400 | 31.660 | 90,000 | 43.263 | ||||
| 06/11/2025 | 2.420 | 31.740 | 120,000 | 45.724 | 25,000 | 2.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |