| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 535.000 | 1,000,000 | 50.368 | 1,000,000 | 0.035 | ||
| 02/12/2025 | 0.033 | 543.000 | 0 | 50.562 | ||||
| 01/12/2025 | 0.033 | 544.000 | 0 | 50.596 | ||||
| 28/11/2025 | 0.035 | 535.000 | 0 | 49.832 | ||||
| 27/11/2025 | 0.035 | 535.500 | 0 | 49.789 | ||||
| 26/11/2025 | 0.035 | 538.000 | 25,000 | 50.086 | 25,000 | 0.035 | ||
| 25/11/2025 | 0.034 | 546.500 | 25,000 | 50.971 | 25,000 | 0.034 | ||
| 24/11/2025 | 0.034 | 542.000 | 100,000 | 50.106 | 100,000 | 0.034 | ||
| 21/11/2025 | 0.036 | 537.500 | 0 | 50.108 | ||||
| 20/11/2025 | 0.032 | 554.000 | 500,000 | 50.378 | 500,000 | 0.030 | ||
| 19/11/2025 | 0.028 | 574.500 | 475,000 | 50.909 | 475,000 | 0.027 | ||
| 18/11/2025 | 0.030 | 564.500 | 1,900,000 | 50.605 | 500,000 | 0.030 | 1,400,000 | 0.029 |
| 17/11/2025 | 0.033 | 555.500 | 1,200,000 | 50.879 | 1,025,000 | 0.035 | 175,000 | 0.033 |
| 14/11/2025 | 0.028 | 576.000 | 25,000 | 50.566 | 25,000 | 0.028 | ||
| 13/11/2025 | 0.028 | 579.500 | 0 | 50.935 | ||||
| 12/11/2025 | 0.029 | 573.000 | 500,000 | 50.512 | 500,000 | 0.028 | ||
| 11/11/2025 | 0.031 | 567.500 | 525,000 | 50.851 | 525,000 | 0.032 | ||
| 10/11/2025 | 0.033 | 561.500 | 0 | 51.005 | ||||
| 07/11/2025 | 0.037 | 546.500 | 0 | 50.572 | ||||
| 06/11/2025 | 0.035 | 555.500 | 100,000 | 50.757 | 100,000 | 0.035 |
| 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 |