| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.037 | 111.200 | 500,000 | 33.427 | 500,000 | 0.037 | ||
| 02/12/2025 | 0.039 | 111.000 | 0 | 33.958 | ||||
| 01/12/2025 | 0.039 | 110.500 | 40,000 | 33.607 | 40,000 | 0.039 | ||
| 28/11/2025 | 0.041 | 109.300 | 0 | 33.274 | ||||
| 27/11/2025 | 0.042 | 109.000 | 224,000 | 33.307 | 112,000 | 0.043 | 112,000 | 0.044 |
| 26/11/2025 | 0.047 | 107.600 | 240,000 | 33.665 | 120,000 | 0.047 | 120,000 | 0.045 |
| 25/11/2025 | 0.049 | 106.800 | 0 | 33.806 | ||||
| 24/11/2025 | 0.050 | 107.300 | 200,000 | 34.331 | 100,000 | 0.049 | 100,000 | 0.050 |
| 21/11/2025 | 0.054 | 105.100 | 700,000 | 33.688 | 700,000 | 0.053 | ||
| 20/11/2025 | 0.047 | 107.600 | 600,000 | 33.588 | 600,000 | 0.047 | ||
| 19/11/2025 | 0.047 | 107.800 | 450,000 | 33.668 | 450,000 | 0.046 | ||
| 18/11/2025 | 0.043 | 109.600 | 30,000 | 33.785 | 30,000 | 0.043 | ||
| 17/11/2025 | 0.037 | 112.100 | 0 | 33.576 | ||||
| 14/11/2025 | 0.033 | 112.900 | 0 | 32.732 | ||||
| 13/11/2025 | 0.032 | 114.300 | 3,728,000 | 33.148 | 1,814,000 | 0.032 | 1,914,000 | 0.030 |
| 12/11/2025 | 0.031 | 113.500 | 600,000 | 32.371 | 600,000 | 0.031 | ||
| 11/11/2025 | 0.032 | 112.400 | 4,404,000 | 32.097 | 2,202,000 | 0.032 | 2,202,000 | 0.031 |
| 10/11/2025 | 0.034 | 110.500 | 0 | 31.574 | ||||
| 07/11/2025 | 0.035 | 110.000 | 10,796,000 | 31.445 | 7,412,000 | 0.034 | 3,384,000 | 0.032 |
| 06/11/2025 | 0.033 | 110.700 | 1,518,000 | 30.795 | 1,518,000 | 0.033 |
| 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 |