| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 94.900 | 350,000 | 53.195 | 350,000 | 0.044 | ||
| 02/12/2025 | 0.036 | 92.000 | 0 | 53.614 | ||||
| 01/12/2025 | 0.036 | 91.000 | 0 | 54.587 | ||||
| 28/11/2025 | 0.038 | 91.100 | 0 | 54.612 | ||||
| 27/11/2025 | 0.036 | 90.000 | 0 | 54.866 | ||||
| 26/11/2025 | 0.036 | 90.000 | 0 | 54.639 | ||||
| 25/11/2025 | 0.035 | 88.850 | 300,000 | 55.259 | 300,000 | 0.041 | ||
| 24/11/2025 | 0.033 | 87.700 | 0 | 55.515 | ||||
| 21/11/2025 | 0.033 | 85.500 | 0 | 57.466 | ||||
| 20/11/2025 | 0.040 | 88.500 | 1,050,000 | 56.660 | 200,000 | 0.039 | 850,000 | 0.040 |
| 19/11/2025 | 0.032 | 84.000 | 250,000 | 58.344 | 125,000 | 0.033 | 125,000 | 0.034 |
| 18/11/2025 | 0.038 | 86.450 | 0 | 57.826 | ||||
| 17/11/2025 | 0.046 | 89.050 | 0 | 57.632 | ||||
| 14/11/2025 | 0.050 | 90.250 | 1,250,000 | 56.969 | 625,000 | 0.050 | 625,000 | 0.050 |
| 13/11/2025 | 0.057 | 92.200 | 700,000 | 56.745 | 350,000 | 0.054 | 350,000 | 0.053 |
| 12/11/2025 | 0.051 | 89.500 | 250,000 | 57.808 | 125,000 | 0.054 | 125,000 | 0.055 |
| 11/11/2025 | 0.056 | 90.750 | 0 | 57.733 | ||||
| 10/11/2025 | 0.057 | 90.950 | 0 | 57.604 | ||||
| 07/11/2025 | 0.053 | 89.900 | 0 | 56.921 | ||||
| 06/11/2025 | 0.058 | 91.500 | 700,000 | 56.427 | 350,000 | 0.056 | 350,000 | 0.056 |
| 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 |