| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.138 | 611.000 | 245,000 | 28.094 | ||||
| 02/12/2025 | 0.147 | 617.000 | 120,000 | 28.197 | ||||
| 01/12/2025 | 0.147 | 619.500 | 735,000 | 27.396 | 50,000 | 0.150 | ||
| 28/11/2025 | 0.143 | 611.500 | 4,040,000 | 28.603 | 3,860,000 | 0.140 | ||
| 27/11/2025 | 0.143 | 611.500 | 6,245,000 | 28.544 | ||||
| 26/11/2025 | 0.156 | 619.500 | 400,000 | 29.247 | ||||
| 25/11/2025 | 0.160 | 625.000 | 4,120,000 | 28.115 | 100,000 | 0.161 | ||
| 24/11/2025 | 0.158 | 624.500 | 90,000 | 27.731 | ||||
| 21/11/2025 | 0.144 | 610.000 | 985,000 | 28.502 | 180,000 | 0.145 | ||
| 20/11/2025 | 0.155 | 621.000 | 765,000 | 27.838 | 180,000 | 0.155 | ||
| 19/11/2025 | 0.164 | 622.500 | 150,000 | 29.455 | ||||
| 18/11/2025 | 0.163 | 623.500 | 1,135,000 | 28.725 | ||||
| 17/11/2025 | 0.182 | 636.500 | 1,095,000 | 29.154 | ||||
| 14/11/2025 | 0.188 | 641.000 | 900,000 | 28.963 | ||||
| 13/11/2025 | 0.206 | 656.000 | 195,000 | 28.239 | ||||
| 12/11/2025 | 0.210 | 657.000 | 575,000 | 28.805 | ||||
| 11/11/2025 | 0.198 | 650.000 | 10,130,000 | 28.063 | ||||
| 10/11/2025 | 0.200 | 649.500 | 485,000 | 28.649 | ||||
| 07/11/2025 | 0.180 | 634.000 | 580,000 | 28.716 | ||||
| 06/11/2025 | 0.194 | 644.000 | 1,760,000 | 28.784 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:56 | |
| 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 |