| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.260 | 67.200 | 152,500 | 47.607 | 152,500 | 0.275 | ||
| 02/12/2025 | 0.280 | 68.650 | 127,500 | 45.937 | ||||
| 01/12/2025 | 0.285 | 69.450 | 85,000 | 42.009 | ||||
| 28/11/2025 | 0.285 | 68.800 | 85,000 | 46.239 | ||||
| 27/11/2025 | 0.285 | 68.350 | 155,000 | 49.082 | ||||
| 26/11/2025 | 0.290 | 68.850 | 257,500 | 47.644 | ||||
| 25/11/2025 | 0.270 | 67.950 | 360,000 | 44.583 | 50,000 | 0.295 | ||
| 24/11/2025 | 0.270 | 68.050 | 1,812,500 | 43.698 | 1,047,500 | 0.229 | ||
| 21/11/2025 | 0.290 | 68.800 | 110,000 | 46.563 | ||||
| 20/11/2025 | 0.360 | 73.500 | 105,000 | 42.452 | ||||
| 19/11/2025 | 0.360 | 73.000 | 57,500 | 46.582 | ||||
| 18/11/2025 | 0.380 | 74.000 | 85,000 | 47.637 | ||||
| 17/11/2025 | 0.365 | 72.950 | 260,000 | 48.734 | ||||
| 14/11/2025 | 0.380 | 73.500 | 357,500 | 50.710 | ||||
| 13/11/2025 | 0.405 | 75.600 | 80,000 | 45.234 | ||||
| 12/11/2025 | 0.370 | 73.250 | 422,500 | 47.674 | ||||
| 11/11/2025 | 0.355 | 72.650 | 7,500 | 45.063 | ||||
| 10/11/2025 | 0.385 | 74.700 | 435,000 | 42.219 | ||||
| 07/11/2025 | 0.415 | 75.450 | 357,500 | 49.978 | ||||
| 06/11/2025 | 0.440 | 76.950 | 1,015,000 | 49.353 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |