| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 25,760.730 | 7,670,000 | 19.003 | ||||
| 02/12/2025 | 0.012 | 26,095.050 | 7,690,000 | 16.833 | ||||
| 01/12/2025 | 0.011 | 26,033.260 | 5,480,000 | 16.638 | ||||
| 28/11/2025 | 0.014 | 25,858.890 | 5,580,000 | 18.301 | ||||
| 27/11/2025 | 0.017 | 25,945.930 | 4,450,000 | 18.379 | 10,000 | 0.016 | ||
| 26/11/2025 | 0.020 | 25,928.080 | 4,000,000 | 19.186 | ||||
| 25/11/2025 | 0.024 | 25,894.550 | 2,680,000 | 20.285 | 1,230,000 | 0.024 | ||
| 24/11/2025 | 0.019 | 25,716.500 | 3,250,000 | 19.933 | 910,000 | 0.017 | ||
| 21/11/2025 | 0.015 | 25,220.020 | 6,170,000 | 21.329 | 1,000,000 | 0.017 | ||
| 20/11/2025 | 0.026 | 25,835.570 | 8,830,000 | 19.952 | ||||
| 19/11/2025 | 0.029 | 25,830.650 | 9,030,000 | 20.496 | ||||
| 18/11/2025 | 0.033 | 25,930.030 | 12,270,000 | 20.383 | 1,810,000 | 0.039 | 6,290,000 | 0.037 |
| 17/11/2025 | 0.051 | 26,384.280 | 7,090,000 | 19.993 | 4,900,000 | 0.056 | ||
| 14/11/2025 | 0.066 | 26,572.460 | 5,420,000 | 20.195 | ||||
| 13/11/2025 | 0.097 | 27,073.030 | 6,030,000 | 19.757 | 1,630,000 | 0.084 | ||
| 12/11/2025 | 0.089 | 26,922.730 | 3,050,000 | 19.952 | 1,930,000 | 0.082 | ||
| 11/11/2025 | 0.080 | 26,696.410 | 1,760,000 | 20.577 | ||||
| 10/11/2025 | 0.082 | 26,649.060 | 2,460,000 | 21.130 | ||||
| 07/11/2025 | 0.063 | 26,241.830 | 80,000 | 21.107 | ||||
| 06/11/2025 | 0.077 | 26,485.900 | 6,390,000 | 21.050 | 1,910,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |