| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.180 | 32.780 | 0 | |||||
| 02/12/2025 | 1.170 | 32.720 | 0 | |||||
| 01/12/2025 | 1.120 | 32.320 | 0 | |||||
| 28/11/2025 | 0.960 | 30.700 | 0 | |||||
| 27/11/2025 | 0.960 | 30.700 | 0 | |||||
| 26/11/2025 | 0.950 | 30.280 | 80,000 | 47.664 | 80,000 | 0.990 | ||
| 25/11/2025 | 0.990 | 30.920 | 0 | |||||
| 24/11/2025 | 0.940 | 30.380 | 0 | |||||
| 21/11/2025 | 0.940 | 30.000 | 0 | 59.428 | ||||
| 20/11/2025 | 1.040 | 31.120 | 0 | 53.091 | ||||
| 19/11/2025 | 1.040 | 31.440 | 100,000 | 100,000 | 1.040 | |||
| 18/11/2025 | 1.010 | 30.720 | 0 | 58.861 | ||||
| 17/11/2025 | 1.150 | 32.120 | 0 | 63.174 | ||||
| 14/11/2025 | 1.230 | 33.000 | 100,000 | 57.208 | 100,000 | 1.230 | ||
| 13/11/2025 | 1.300 | 34.000 | 80,000 | 80,000 | 1.300 | |||
| 12/11/2025 | 1.200 | 32.620 | 0 | 62.046 | ||||
| 11/11/2025 | 1.220 | 32.820 | 0 | 61.796 | ||||
| 10/11/2025 | 1.220 | 33.180 | 0 | |||||
| 07/11/2025 | 1.180 | 32.640 | 880,000 | |||||
| 06/11/2025 | 1.130 | 32.060 | 480,000 | 39.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |