| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 111.500 | 0 | 32.886 | ||||
| 03/12/2025 | 0.033 | 111.200 | 0 | 32.658 | ||||
| 02/12/2025 | 0.033 | 111.000 | 0 | 32.622 | ||||
| 01/12/2025 | 0.033 | 110.500 | 684,000 | 32.276 | 684,000 | 0.033 | ||
| 28/11/2025 | 0.036 | 109.300 | 14,000 | 32.281 | 14,000 | 0.036 | ||
| 27/11/2025 | 0.036 | 109.000 | 798,000 | 32.049 | 748,000 | 0.035 | ||
| 26/11/2025 | 0.040 | 107.600 | 14,000 | 32.231 | 14,000 | 0.040 | ||
| 25/11/2025 | 0.041 | 106.800 | 4,498,000 | 32.139 | 2,274,000 | 0.041 | 2,224,000 | 0.039 |
| 24/11/2025 | 0.039 | 107.300 | 50,000 | 31.875 | 50,000 | 0.039 | ||
| 21/11/2025 | 0.044 | 105.100 | 50,000 | 31.618 | 18,000 | 0.044 | 32,000 | 0.043 |
| 20/11/2025 | 0.040 | 107.600 | 0 | 32.151 | ||||
| 19/11/2025 | 0.040 | 107.800 | 0 | 32.230 | ||||
| 18/11/2025 | 0.038 | 109.600 | 2,050,000 | 32.815 | 1,124,000 | 0.038 | 926,000 | 0.035 |
| 17/11/2025 | 0.034 | 112.100 | 0 | 33.087 | ||||
| 14/11/2025 | 0.034 | 112.900 | 200,000 | 33.396 | 2,000 | 0.033 | 198,000 | 0.034 |
| 13/11/2025 | 0.033 | 114.300 | 0 | 33.822 | ||||
| 12/11/2025 | 0.033 | 113.500 | 0 | 33.337 | ||||
| 11/11/2025 | 0.035 | 112.400 | 0 | 33.337 | ||||
| 10/11/2025 | 0.035 | 110.500 | 0 | 32.209 | ||||
| 07/11/2025 | 0.036 | 110.000 | 0 | 32.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |