| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.064 | 9.850 | 3,404,000 | 42.106 | 3,364,000 | 0.063 | ||
| 02/12/2025 | 0.065 | 9.950 | 162,000 | 40.901 | 162,000 | 0.063 | ||
| 01/12/2025 | 0.058 | 9.740 | 0 | 40.969 | ||||
| 28/11/2025 | 0.058 | 9.680 | 0 | 41.421 | ||||
| 27/11/2025 | 0.061 | 9.770 | 100,000 | 41.268 | 100,000 | 0.061 | ||
| 26/11/2025 | 0.060 | 9.690 | 100,000 | 41.826 | 100,000 | 0.060 | ||
| 25/11/2025 | 0.062 | 9.770 | 204,000 | 41.238 | 42,000 | 0.064 | 120,000 | 0.062 |
| 24/11/2025 | 0.061 | 9.740 | 166,000 | 41.154 | 8,000 | 0.059 | ||
| 21/11/2025 | 0.060 | 9.680 | 410,000 | 41.241 | 230,000 | 0.058 | ||
| 20/11/2025 | 0.063 | 9.720 | 1,286,000 | 41.720 | 198,000 | 0.065 | 866,000 | 0.064 |
| 19/11/2025 | 0.061 | 9.630 | 648,000 | 42.041 | 584,000 | 0.061 | ||
| 18/11/2025 | 0.061 | 9.670 | 4,416,000 | 41.359 | 1,610,000 | 0.060 | 2,346,000 | 0.063 |
| 17/11/2025 | 0.079 | 10.090 | 2,166,000 | 42.003 | 2,166,000 | 0.085 | ||
| 14/11/2025 | 0.097 | 10.500 | 330,000 | 41.813 | 330,000 | 0.099 | ||
| 13/11/2025 | 0.115 | 10.860 | 176,000 | 41.978 | 6,000 | 0.110 | 170,000 | 0.118 |
| 12/11/2025 | 0.120 | 10.990 | 0 | 41.417 | ||||
| 11/11/2025 | 0.113 | 10.850 | 154,000 | 41.237 | 154,000 | 0.113 | ||
| 10/11/2025 | 0.121 | 10.990 | 274,000 | 41.416 | 274,000 | 0.120 | ||
| 07/11/2025 | 0.130 | 11.120 | 20,000 | 41.757 | 14,000 | 0.130 | ||
| 06/11/2025 | 0.137 | 11.270 | 10,000 | 41.358 |
| 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 |