| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.070 | 94.900 | 880,000 | 42.518 | 640,000 | 0.070 | 240,000 | 0.070 |
| 02/12/2025 | 0.059 | 92.000 | 10,000 | 41.875 | 5,000 | 0.059 | 5,000 | 0.059 |
| 01/12/2025 | 0.057 | 91.000 | 20,000 | 42.198 | 10,000 | 0.056 | 10,000 | 0.055 |
| 28/11/2025 | 0.058 | 91.100 | 0 | 42.213 | ||||
| 27/11/2025 | 0.055 | 90.000 | 0 | 42.281 | ||||
| 26/11/2025 | 0.055 | 90.000 | 0 | 42.208 | ||||
| 25/11/2025 | 0.053 | 88.850 | 600,000 | 42.452 | 600,000 | 0.058 | ||
| 24/11/2025 | 0.049 | 87.700 | 0 | 42.139 | ||||
| 21/11/2025 | 0.044 | 85.500 | 100,000 | 42.320 | 100,000 | 0.046 | ||
| 20/11/2025 | 0.050 | 88.500 | 0 | 41.378 | ||||
| 19/11/2025 | 0.040 | 84.000 | 100,000 | 42.122 | 100,000 | 0.040 | ||
| 18/11/2025 | 0.047 | 86.450 | 550,000 | 42.199 | 550,000 | 0.047 | ||
| 17/11/2025 | 0.056 | 89.050 | 50,000 | 42.643 | 50,000 | 0.056 | ||
| 14/11/2025 | 0.060 | 90.250 | 100,000 | 42.511 | 100,000 | 0.060 | ||
| 13/11/2025 | 0.066 | 92.200 | 10,000 | 42.303 | 10,000 | 0.066 | ||
| 12/11/2025 | 0.057 | 89.500 | 100,000 | 42.151 | 100,000 | 0.057 | ||
| 11/11/2025 | 0.062 | 90.750 | 0 | 42.350 | ||||
| 10/11/2025 | 0.063 | 90.950 | 600,000 | 42.392 | 300,000 | 0.062 | 300,000 | 0.059 |
| 07/11/2025 | 0.060 | 89.900 | 0 | 42.314 | ||||
| 06/11/2025 | 0.066 | 91.500 | 550,000 | 42.489 | 500,000 | 0.066 | 50,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |