| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.280 | 95.900 | 45,000 | 36.440 | 35,000 | 0.280 | ||
| 02/12/2025 | 0.275 | 96.500 | 135,000 | 46.544 | 125,000 | 0.254 | ||
| 01/12/2025 | 0.220 | 99.550 | 745,000 | 42.996 | 530,000 | 0.179 | 215,000 | 0.179 |
| 28/11/2025 | 0.180 | 102.500 | 125,000 | 44.256 | 125,000 | 0.179 | ||
| 27/11/2025 | 0.168 | 104.000 | 0 | 48.105 | ||||
| 26/11/2025 | 0.171 | 103.800 | 190,000 | 47.304 | 190,000 | 0.175 | ||
| 25/11/2025 | 0.255 | 98.250 | 215,000 | 48.320 | 215,000 | 0.248 | ||
| 24/11/2025 | 0.265 | 98.150 | 0 | 53.006 | ||||
| 21/11/2025 | 0.300 | 95.550 | 0 | 45.598 | ||||
| 20/11/2025 | 0.260 | 98.500 | 0 | 49.749 | ||||
| 19/11/2025 | 0.260 | 98.000 | 0 | 44.423 | ||||
| 18/11/2025 | 0.255 | 98.600 | 0 | 46.425 | ||||
| 17/11/2025 | 0.238 | 100.300 | 210,000 | 49.826 | 210,000 | 0.228 | ||
| 14/11/2025 | 0.242 | 100.000 | 30,000 | 47.736 | ||||
| 13/11/2025 | 0.218 | 102.100 | 0 | 49.086 | ||||
| 12/11/2025 | 0.218 | 101.800 | 10,000 | 46.831 | ||||
| 11/11/2025 | 0.221 | 102.000 | 0 | 48.654 | ||||
| 10/11/2025 | 0.206 | 103.300 | 0 | 48.622 | ||||
| 07/11/2025 | 0.220 | 102.000 | 0 | 46.103 | ||||
| 06/11/2025 | 0.205 | 103.300 | 10,000 | 46.130 |
| 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 |