| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.075 | 75.400 | 90,000 | 73.276 | 90,000 | 0.078 | ||
| 02/12/2025 | 0.090 | 78.750 | 0 | 74.144 | ||||
| 01/12/2025 | 0.110 | 83.350 | 0 | 74.428 | ||||
| 28/11/2025 | 0.114 | 83.900 | 0 | 74.513 | ||||
| 27/11/2025 | 0.112 | 82.850 | 0 | 75.366 | ||||
| 26/11/2025 | 0.112 | 82.100 | 0 | 76.502 | ||||
| 25/11/2025 | 0.112 | 81.600 | 0 | 77.021 | ||||
| 24/11/2025 | 0.113 | 81.350 | 0 | 77.685 | ||||
| 21/11/2025 | 0.102 | 78.500 | 140,000 | 77.553 | 20,000 | 0.108 | 120,000 | 0.106 |
| 20/11/2025 | 0.118 | 81.850 | 20,000 | 78.065 | 10,000 | 0.119 | 10,000 | 0.119 |
| 19/11/2025 | 0.137 | 85.700 | 0 | 78.404 | ||||
| 18/11/2025 | 0.140 | 85.950 | 150,000 | 78.834 | 70,000 | 0.151 | 80,000 | 0.150 |
| 17/11/2025 | 0.195 | 96.000 | 100,000 | 79.721 | 100,000 | 0.195 | ||
| 14/11/2025 | 0.215 | 98.700 | 100,000 | 80.743 | 100,000 | 0.231 | ||
| 13/11/2025 | 0.260 | 105.900 | 100,000 | 81.186 | 100,000 | 0.260 | ||
| 12/11/2025 | 0.255 | 105.200 | 10,000 | 80.778 | 10,000 | 0.247 | ||
| 11/11/2025 | 0.275 | 108.500 | 370,000 | 80.308 | 230,000 | 0.251 | 140,000 | 0.256 |
| 10/11/2025 | 0.181 | 92.000 | 0 | 80.982 | ||||
| 07/11/2025 | 0.178 | 90.900 | 400,000 | 81.411 | 200,000 | 0.199 | 200,000 | 0.182 |
| 06/11/2025 | 0.175 | 89.400 | 1,480,000 | 82.949 | 790,000 | 0.182 | 690,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:51 | |
| 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 |