| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.083 | 66.800 | 0 | 54.097 | ||||
| 02/12/2025 | 0.088 | 67.650 | 40,000 | 53.948 | 40,000 | 0.089 | ||
| 01/12/2025 | 0.085 | 67.450 | 130,000 | 52.615 | 130,000 | 0.082 | ||
| 28/11/2025 | 0.069 | 63.500 | 0 | 54.776 | ||||
| 27/11/2025 | 0.072 | 64.450 | 60,000 | 53.531 | 60,000 | 0.073 | ||
| 26/11/2025 | 0.072 | 63.800 | 50,000 | 55.327 | 50,000 | 0.077 | ||
| 25/11/2025 | 0.079 | 65.100 | 100,000 | 55.182 | 100,000 | 0.080 | ||
| 24/11/2025 | 0.073 | 64.150 | 320,000 | 54.289 | 260,000 | 0.072 | 50,000 | 0.073 |
| 21/11/2025 | 0.069 | 62.800 | 110,000 | 55.325 | 110,000 | 0.068 | ||
| 20/11/2025 | 0.073 | 64.050 | 250,000 | 53.831 | 250,000 | 0.074 | ||
| 19/11/2025 | 0.083 | 65.100 | 0 | 56.394 | ||||
| 18/11/2025 | 0.085 | 65.750 | 0 | 55.279 | ||||
| 17/11/2025 | 0.095 | 67.300 | 100,000 | 55.959 | 100,000 | 0.100 | ||
| 14/11/2025 | 0.107 | 69.050 | 410,000 | 56.474 | 410,000 | 0.106 | ||
| 13/11/2025 | 0.115 | 69.950 | 100,000 | 57.751 | 50,000 | 0.117 | 50,000 | 0.112 |
| 12/11/2025 | 0.123 | 70.950 | 100,000 | 58.602 | 100,000 | 0.125 | ||
| 11/11/2025 | 0.116 | 69.550 | 100,000 | 59.183 | 100,000 | 0.122 | ||
| 10/11/2025 | 0.116 | 69.650 | 170,000 | 58.652 | 10,000 | 0.108 | 160,000 | 0.112 |
| 07/11/2025 | 0.111 | 68.500 | 270,000 | 59.097 | 10,000 | 0.110 | 260,000 | 0.114 |
| 06/11/2025 | 0.124 | 70.350 | 50,000 | 59.941 | 50,000 | 0.124 |
| 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 |