| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.390 | 611.000 | 0 | 58.018 | ||||
| 02/12/2025 | 0.395 | 617.000 | 0 | |||||
| 01/12/2025 | 0.395 | 619.500 | 60,000 | |||||
| 28/11/2025 | 0.390 | 611.500 | 20,000 | 51.577 | ||||
| 27/11/2025 | 0.390 | 611.500 | 0 | 50.989 | ||||
| 26/11/2025 | 0.410 | 619.500 | 0 | 61.216 | ||||
| 25/11/2025 | 0.420 | 625.000 | 60,000 | 58.697 | ||||
| 24/11/2025 | 0.410 | 624.500 | 5,000 | 5,000 | 0.395 | |||
| 21/11/2025 | 0.385 | 610.000 | 5,000 | 33.573 | ||||
| 20/11/2025 | 0.410 | 621.000 | 0 | 50.227 | ||||
| 19/11/2025 | 0.415 | 622.500 | 0 | 54.910 | ||||
| 18/11/2025 | 0.415 | 623.500 | 450,000 | 49.018 | ||||
| 17/11/2025 | 0.445 | 636.500 | 0 | 59.902 | ||||
| 14/11/2025 | 0.450 | 641.000 | 1,535,000 | 49.426 | 1,500,000 | 0.467 | ||
| 13/11/2025 | 0.480 | 656.000 | 20,000 | 50.971 | ||||
| 12/11/2025 | 0.475 | 657.000 | 0 | |||||
| 11/11/2025 | 0.465 | 650.000 | 2,000,000 | |||||
| 10/11/2025 | 0.465 | 649.500 | 0 | 31.422 | ||||
| 07/11/2025 | 0.435 | 634.000 | 0 | 39.230 | ||||
| 06/11/2025 | 0.460 | 644.000 | 10,000 | 55.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |