| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.079 | 12.330 | 0 | 50.608 | ||||
| 02/12/2025 | 0.082 | 12.370 | 0 | 50.623 | ||||
| 01/12/2025 | 0.075 | 12.140 | 0 | 51.048 | ||||
| 28/11/2025 | 0.076 | 12.170 | 30,000 | 50.418 | 30,000 | 0.076 | ||
| 27/11/2025 | 0.082 | 12.290 | 30,000 | 50.446 | 30,000 | 0.082 | ||
| 26/11/2025 | 0.083 | 12.290 | 0 | 50.483 | ||||
| 25/11/2025 | 0.082 | 12.170 | 120,000 | 51.114 | 120,000 | 0.083 | ||
| 24/11/2025 | 0.080 | 12.110 | 60,000 | 51.051 | 60,000 | 0.075 | ||
| 21/11/2025 | 0.077 | 12.020 | 30,000 | 50.671 | 30,000 | 0.077 | ||
| 20/11/2025 | 0.086 | 12.240 | 40,000 | 50.404 | 40,000 | 0.085 | ||
| 19/11/2025 | 0.079 | 12.020 | 20,000 | 50.768 | 20,000 | 0.080 | ||
| 18/11/2025 | 0.087 | 12.170 | 440,000 | 50.888 | 240,000 | 0.089 | 200,000 | 0.100 |
| 17/11/2025 | 0.110 | 12.660 | 50,000 | 50.599 | 50,000 | 0.109 | ||
| 14/11/2025 | 0.117 | 12.720 | 8,000,000 | 50.789 | 8,000,000 | 0.113 | ||
| 13/11/2025 | 0.130 | 12.940 | 400,000 | 50.757 | 200,000 | 0.124 | 200,000 | 0.129 |
| 12/11/2025 | 0.122 | 12.780 | 235,000 | 50.758 | 135,000 | 0.121 | 100,000 | 0.125 |
| 11/11/2025 | 0.122 | 12.740 | 250,000 | 50.932 | 75,000 | 0.119 | 175,000 | 0.122 |
| 10/11/2025 | 0.119 | 12.670 | 0 | 50.908 | ||||
| 07/11/2025 | 0.116 | 12.560 | 130,000 | 50.925 | 130,000 | 0.116 | ||
| 06/11/2025 | 0.119 | 12.620 | 85,000 | 50.721 | 85,000 | 0.112 |
| 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 |