| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 404.200 | 0 | 41.942 | ||||
| 02/12/2025 | 0.030 | 410.200 | 0 | 42.281 | ||||
| 01/12/2025 | 0.032 | 412.600 | 160,000 | 42.127 | 80,000 | 0.033 | 80,000 | 0.033 |
| 28/11/2025 | 0.032 | 411.000 | 80,000 | 41.941 | 40,000 | 0.033 | 40,000 | 0.033 |
| 27/11/2025 | 0.034 | 411.800 | 0 | 42.142 | ||||
| 26/11/2025 | 0.037 | 413.200 | 420,000 | 42.449 | 210,000 | 0.041 | 210,000 | 0.041 |
| 25/11/2025 | 0.040 | 415.400 | 0 | 42.434 | ||||
| 24/11/2025 | 0.040 | 415.200 | 520,000 | 42.299 | 260,000 | 0.037 | 260,000 | 0.037 |
| 21/11/2025 | 0.036 | 409.200 | 260,000 | 42.130 | 130,000 | 0.038 | 130,000 | 0.038 |
| 20/11/2025 | 0.044 | 417.600 | 680,000 | 41.994 | 340,000 | 0.046 | 340,000 | 0.044 |
| 19/11/2025 | 416.400 | 0 | ||||||
| 18/11/2025 | 416.800 | 0 | ||||||
| 17/11/2025 | 422.200 | 0 | ||||||
| 14/11/2025 | 425.200 | 0 | ||||||
| 13/11/2025 | 436.600 | 0 | ||||||
| 12/11/2025 | 437.400 | 0 | ||||||
| 11/11/2025 | 435.400 | 0 | ||||||
| 10/11/2025 | 436.000 | 0 | ||||||
| 07/11/2025 | 428.600 | 0 | ||||||
| 06/11/2025 | 433.000 | 0 |
| 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 |