| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.055 | 98.150 | 665,000 | 47.440 | ||||
| 02/12/2025 | 0.060 | 100.100 | 470,000 | 47.440 | ||||
| 01/12/2025 | 0.063 | 97.950 | 275,000 | 51.010 | ||||
| 28/11/2025 | 0.055 | 97.500 | 250,000 | 47.591 | ||||
| 27/11/2025 | 0.068 | 97.000 | 5,000 | 54.003 | ||||
| 26/11/2025 | 0.055 | 98.350 | 245,000 | 46.570 | ||||
| 25/11/2025 | 0.070 | 95.750 | 140,000 | 55.917 | ||||
| 24/11/2025 | 0.070 | 94.850 | 125,000 | 56.852 | ||||
| 21/11/2025 | 0.062 | 92.750 | 265,000 | 55.209 | ||||
| 20/11/2025 | 0.068 | 95.200 | 120,000 | 55.205 | ||||
| 19/11/2025 | 0.068 | 96.050 | 35,000 | 54.179 | ||||
| 18/11/2025 | 0.066 | 96.900 | 5,000 | 52.181 | ||||
| 17/11/2025 | 0.066 | 100.700 | 545,000 | 48.026 | ||||
| 14/11/2025 | 0.065 | 100.600 | 270,000 | 47.488 | ||||
| 13/11/2025 | 0.066 | 102.800 | 150,000 | 45.541 | ||||
| 12/11/2025 | 0.066 | 100.500 | 415,000 | 47.880 | ||||
| 11/11/2025 | 0.066 | 101.300 | 0 | 46.882 | ||||
| 10/11/2025 | 0.066 | 101.800 | 495,000 | 46.290 | ||||
| 07/11/2025 | 0.060 | 97.900 | 465,000 | 47.552 | ||||
| 06/11/2025 | 0.060 | 97.650 | 1,310,000 | 47.741 |
| 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 |