| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 611.000 | 590,000 | 30.554 | ||||
| 02/12/2025 | 0.011 | 617.000 | 1,090,000 | 28.986 | ||||
| 01/12/2025 | 0.012 | 619.500 | 2,710,000 | 28.655 | 1,280,000 | 0.013 | ||
| 28/11/2025 | 0.019 | 611.500 | 180,000 | 32.197 | 110,000 | 0.019 | ||
| 27/11/2025 | 0.018 | 611.500 | 2,330,000 | 31.546 | 2,000,000 | 0.018 | ||
| 26/11/2025 | 0.024 | 619.500 | 0 | 31.503 | ||||
| 25/11/2025 | 0.025 | 625.000 | 3,070,000 | 30.267 | 10,000 | 0.028 | 1,260,000 | 0.026 |
| 24/11/2025 | 0.027 | 624.500 | 3,800,000 | 30.646 | 2,620,000 | 0.027 | ||
| 21/11/2025 | 0.022 | 610.000 | 1,470,000 | 31.464 | ||||
| 20/11/2025 | 0.029 | 621.000 | 2,960,000 | 30.858 | ||||
| 19/11/2025 | 0.034 | 622.500 | 30,000 | 31.484 | ||||
| 18/11/2025 | 0.035 | 623.500 | 2,930,000 | 31.218 | 1,680,000 | 0.037 | ||
| 17/11/2025 | 0.049 | 636.500 | 3,980,000 | 30.914 | 1,010,000 | 0.053 | ||
| 14/11/2025 | 0.057 | 641.000 | 9,640,000 | 30.548 | 3,110,000 | 0.072 | 3,070,000 | 0.059 |
| 13/11/2025 | 0.080 | 656.000 | 9,780,000 | 30.186 | 760,000 | 0.081 | 1,770,000 | 0.072 |
| 12/11/2025 | 0.086 | 657.000 | 5,300,000 | 30.499 | 1,640,000 | 0.085 | 30,000 | 0.087 |
| 11/11/2025 | 0.080 | 650.000 | 5,590,000 | 31.122 | 1,710,000 | 0.069 | ||
| 10/11/2025 | 0.079 | 649.500 | 6,030,000 | 30.879 | ||||
| 07/11/2025 | 0.060 | 634.000 | 8,060,000 | 30.977 | 3,280,000 | 0.062 | ||
| 06/11/2025 | 0.075 | 644.000 | 7,770,000 | 30.729 | 3,230,000 | 0.067 |
| 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 |