| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.670 | 473.600 | 0 | 40.047 | ||||
| 02/12/2025 | 0.670 | 477.800 | 30,000 | 37.805 | 20,000 | 0.670 | 10,000 | 0.710 |
| 01/12/2025 | 0.710 | 483.000 | 50,000 | 38.196 | 20,000 | 0.705 | 30,000 | 0.690 |
| 28/11/2025 | 0.640 | 472.000 | 40,000 | 37.852 | 20,000 | 0.620 | 20,000 | 0.630 |
| 27/11/2025 | 0.630 | 470.000 | 180,000 | 37.917 | 180,000 | 0.634 | ||
| 26/11/2025 | 0.610 | 467.200 | 0 | 37.601 | ||||
| 25/11/2025 | 0.600 | 468.200 | 30,000 | 36.049 | 10,000 | 0.620 | 20,000 | 0.600 |
| 24/11/2025 | 0.600 | 465.000 | 0 | 37.345 | ||||
| 21/11/2025 | 0.600 | 465.000 | 120,000 | 37.051 | 60,000 | 0.592 | 50,000 | 0.600 |
| 20/11/2025 | 0.650 | 483.000 | 40,000 | 32.456 | 40,000 | 0.665 | ||
| 19/11/2025 | 0.850 | 512.000 | 0 | 32.195 | ||||
| 18/11/2025 | 0.780 | 504.000 | 150,000 | 31.072 | 130,000 | 0.780 | ||
| 17/11/2025 | 1.030 | 526.000 | 0 | 37.648 | ||||
| 14/11/2025 | 1.180 | 542.000 | 0 | 39.489 | ||||
| 13/11/2025 | 1.320 | 567.500 | 50,000 | 33.895 | 50,000 | 1.330 | ||
| 12/11/2025 | 1.140 | 550.000 | 0 | 30.716 | ||||
| 11/11/2025 | 1.140 | 542.500 | 60,000 | 35.548 | 60,000 | 1.140 | ||
| 10/11/2025 | 1.180 | 548.000 | 0 | 35.143 | ||||
| 07/11/2025 | 1.180 | 558.500 | 0 | 26.949 | ||||
| 06/11/2025 | 1.180 | 554.500 | 0 | 30.169 |
| 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 |