| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.330 | 111.500 | 0 | |||||
| 03/12/2025 | 0.330 | 111.200 | 0 | 24.580 | ||||
| 02/12/2025 | 0.320 | 111.000 | 0 | |||||
| 01/12/2025 | 0.320 | 110.500 | 0 | 29.359 | ||||
| 28/11/2025 | 0.300 | 109.300 | 0 | 30.615 | ||||
| 27/11/2025 | 0.300 | 109.000 | 20,000 | 34.589 | 20,000 | 0.300 | ||
| 26/11/2025 | 0.260 | 107.600 | 0 | 19.997 | ||||
| 25/11/2025 | 0.260 | 106.800 | 0 | 32.425 | ||||
| 24/11/2025 | 0.260 | 107.300 | 0 | 25.411 | ||||
| 21/11/2025 | 0.235 | 105.100 | 1,320,000 | 32.861 | 580,000 | 0.247 | 560,000 | 0.247 |
| 20/11/2025 | 0.280 | 107.600 | 80,000 | 33.954 | ||||
| 19/11/2025 | 0.290 | 107.800 | 0 | 37.102 | ||||
| 18/11/2025 | 0.315 | 109.600 | 0 | 32.901 | ||||
| 17/11/2025 | 0.350 | 112.100 | 60,000 | |||||
| 14/11/2025 | 0.390 | 112.900 | 60,000 | 41.223 | 60,000 | 0.395 | ||
| 13/11/2025 | 0.405 | 114.300 | 40,000 | 33.830 | 40,000 | 0.405 | ||
| 12/11/2025 | 0.400 | 113.500 | 240,000 | 39.989 | 40,000 | 0.385 | 100,000 | 0.402 |
| 11/11/2025 | 0.380 | 112.400 | 100,000 | 39.114 | 80,000 | 0.380 | ||
| 10/11/2025 | 0.345 | 110.500 | 160,000 | 37.740 | ||||
| 07/11/2025 | 0.320 | 110.000 | 100,000 | 27.147 | 60,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |