| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.097 | 611.000 | 0 | 28.841 | ||||
| 02/12/2025 | 0.118 | 617.000 | 0 | 29.045 | ||||
| 01/12/2025 | 0.120 | 619.500 | 400,000 | 28.073 | 200,000 | 0.116 | 200,000 | 0.116 |
| 28/11/2025 | 0.123 | 611.500 | 0 | 30.480 | ||||
| 27/11/2025 | 0.118 | 611.500 | 0 | 29.578 | ||||
| 26/11/2025 | 0.149 | 619.500 | 50,000 | 30.066 | 50,000 | 0.149 | ||
| 25/11/2025 | 0.172 | 625.000 | 0 | 30.130 | ||||
| 24/11/2025 | 0.168 | 624.500 | 0 | 29.620 | ||||
| 21/11/2025 | 0.133 | 610.000 | 140,000 | 30.171 | 140,000 | 0.129 | ||
| 20/11/2025 | 0.174 | 621.000 | 30,000 | 30.504 | 30,000 | 0.180 | ||
| 19/11/2025 | 0.186 | 622.500 | 50,000 | 30.932 | 50,000 | 0.186 | ||
| 18/11/2025 | 0.189 | 623.500 | 10,000 | 30.569 | 10,000 | 0.260 | ||
| 17/11/2025 | 0.249 | 636.500 | 20,000 | 31.094 | 20,000 | 0.260 | ||
| 14/11/2025 | 0.280 | 641.000 | 0 | 31.352 | ||||
| 13/11/2025 | 0.345 | 656.000 | 30,000 | 30.350 | 30,000 | 0.330 | ||
| 12/11/2025 | 0.355 | 657.000 | 0 | 30.523 | ||||
| 11/11/2025 | 0.325 | 650.000 | 100,000 | 30.749 | 100,000 | 0.320 | ||
| 10/11/2025 | 0.330 | 649.500 | 0 | 31.162 | ||||
| 07/11/2025 | 0.270 | 634.000 | 0 | 31.530 | ||||
| 06/11/2025 | 0.315 | 644.000 | 0 | 31.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |