| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 4.480 | 270,000 | 23.279 | 270,000 | 0.031 | ||
| 02/12/2025 | 0.042 | 4.570 | 0 | 26.526 | ||||
| 01/12/2025 | 0.042 | 4.550 | 700,000 | 23.249 | 400,000 | 0.042 | 300,000 | 0.045 |
| 28/11/2025 | 0.046 | 4.560 | 24,000 | 23.209 | 24,000 | 0.046 | ||
| 27/11/2025 | 0.057 | 4.610 | 40,000 | 23.304 | 40,000 | 0.059 | ||
| 26/11/2025 | 0.060 | 4.630 | 40,000 | 22.969 | ||||
| 25/11/2025 | 0.064 | 4.630 | 520,000 | 23.319 | 60,000 | 0.050 | 460,000 | 0.058 |
| 24/11/2025 | 0.050 | 4.600 | 0 | 21.975 | ||||
| 21/11/2025 | 0.050 | 4.540 | 110,000 | 23.407 | 50,000 | 0.050 | 60,000 | 0.050 |
| 20/11/2025 | 0.063 | 4.630 | 1,210,000 | 22.473 | 10,000 | 0.062 | 1,200,000 | 0.067 |
| 19/11/2025 | 0.053 | 4.540 | 150,000 | 23.619 | 150,000 | 0.053 | ||
| 18/11/2025 | 0.056 | 4.530 | 10,000 | 24.230 | 10,000 | 0.054 | ||
| 17/11/2025 | 0.072 | 4.600 | 0 | 24.271 | ||||
| 14/11/2025 | 0.082 | 4.620 | 30,000 | 24.560 | 30,000 | 0.084 | ||
| 13/11/2025 | 0.093 | 4.630 | 0 | 25.508 | ||||
| 12/11/2025 | 0.090 | 4.590 | 720,000 | 26.312 | 720,000 | 0.090 | ||
| 11/11/2025 | 0.087 | 4.550 | 900,000 | 27.038 | 200,000 | 0.085 | 700,000 | 0.089 |
| 10/11/2025 | 0.080 | 4.490 | 0 | 27.840 | ||||
| 07/11/2025 | 0.073 | 4.460 | 0 | 27.339 | ||||
| 06/11/2025 | 0.072 | 4.450 | 0 | 27.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |