| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 26.320 | 0 | 45.091 | ||||
| 02/12/2025 | 0.033 | 27.300 | 0 | 47.563 | ||||
| 01/12/2025 | 0.034 | 27.120 | 0 | 47.295 | ||||
| 28/11/2025 | 0.034 | 26.860 | 100,000 | 46.148 | 100,000 | 0.034 | ||
| 27/11/2025 | 0.034 | 27.320 | 100,000 | 47.336 | 100,000 | 0.034 | ||
| 26/11/2025 | 0.037 | 26.740 | 460,000 | 46.636 | 60,000 | 0.039 | 400,000 | 0.039 |
| 25/11/2025 | 0.041 | 26.700 | 160,000 | 47.922 | 100,000 | 0.041 | 60,000 | 0.041 |
| 24/11/2025 | 0.045 | 26.120 | 220,000 | 47.350 | 110,000 | 0.046 | 110,000 | 0.045 |
| 21/11/2025 | 0.047 | 25.880 | 220,000 | 46.854 | 120,000 | 0.047 | 100,000 | 0.048 |
| 20/11/2025 | 0.041 | 26.900 | 0 | 47.870 | ||||
| 19/11/2025 | 0.044 | 26.680 | 0 | 48.096 | ||||
| 18/11/2025 | 0.046 | 26.140 | 840,000 | 47.035 | 840,000 | 0.046 | ||
| 17/11/2025 | 0.043 | 26.980 | 200,000 | 48.445 | 100,000 | 0.043 | 100,000 | 0.044 |
| 14/11/2025 | 0.039 | 27.380 | 0 | 47.852 | ||||
| 13/11/2025 | 0.037 | 28.300 | 0 | 49.484 | ||||
| 12/11/2025 | 0.039 | 27.640 | 420,000 | 48.319 | 10,000 | 0.039 | 410,000 | 0.039 |
| 11/11/2025 | 0.045 | 26.500 | 90,000 | 47.019 | 90,000 | 0.045 | ||
| 10/11/2025 | 0.047 | 26.640 | 870,000 | 47.938 | 80,000 | 0.052 | 790,000 | 0.048 |
| 07/11/2025 | 0.054 | 25.680 | 100,000 | 46.762 | 100,000 | 0.054 | ||
| 06/11/2025 | 0.053 | 25.900 | 480,000 | 47.047 | 480,000 | 0.054 |
| 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 |