| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 67.400 | 120,000 | 56.634 | 120,000 | 0.015 | ||
| 02/12/2025 | 0.012 | 68.950 | 80,000 | 55.858 | ||||
| 01/12/2025 | 0.014 | 68.350 | 9,000 | 55.914 | 9,000 | 0.014 | ||
| 28/11/2025 | 0.019 | 67.800 | 50,000 | 56.723 | 50,000 | 0.019 | ||
| 27/11/2025 | 0.020 | 68.400 | 131,000 | 57.746 | 131,000 | 0.020 | ||
| 26/11/2025 | 0.020 | 68.650 | 200,000 | 57.683 | ||||
| 25/11/2025 | 0.021 | 70.650 | 20,000 | 60.805 | 20,000 | 0.022 | ||
| 24/11/2025 | 0.028 | 68.550 | 280,000 | 60.511 | 280,000 | 0.028 | ||
| 21/11/2025 | 0.045 | 64.000 | 0 | 57.701 | ||||
| 20/11/2025 | 0.045 | 64.950 | 0 | 58.979 | ||||
| 19/11/2025 | 0.048 | 63.500 | 0 | 56.890 | ||||
| 18/11/2025 | 0.048 | 64.650 | 25,000 | 58.577 | 25,000 | 0.048 | ||
| 17/11/2025 | 0.039 | 66.800 | 0 | 58.979 | ||||
| 14/11/2025 | 0.039 | 67.100 | 187,000 | 58.306 | 187,000 | 0.039 | ||
| 13/11/2025 | 0.032 | 69.100 | 17,000 | 58.495 | 17,000 | 0.030 | ||
| 12/11/2025 | 0.034 | 69.700 | 52,000 | 59.730 | 36,000 | 0.033 | 16,000 | 0.030 |
| 11/11/2025 | 0.035 | 69.500 | 5,000 | 59.458 | 5,000 | 0.035 | ||
| 10/11/2025 | 0.036 | 69.800 | 0 | 59.875 | ||||
| 07/11/2025 | 0.045 | 68.250 | 240,000 | 59.449 | 220,000 | 0.042 | 20,000 | 0.045 |
| 06/11/2025 | 0.030 | 72.550 | 200,000 | 59.963 | 200,000 | 0.031 |
| 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 |