| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.102 | 25,760.730 | 110,000 | 20.880 | 110,000 | 0.100 | ||
| 02/12/2025 | 0.090 | 26,095.050 | 110,000 | 21.269 | 110,000 | 0.089 | ||
| 01/12/2025 | 0.097 | 26,033.260 | 0 | 21.833 | ||||
| 28/11/2025 | 0.102 | 25,858.890 | 500,000 | 21.201 | 500,000 | 0.103 | ||
| 27/11/2025 | 0.102 | 25,945.930 | 540,000 | 21.664 | 120,000 | 0.107 | 420,000 | 0.100 |
| 26/11/2025 | 0.105 | 25,928.080 | 1,070,000 | 21.894 | 100,000 | 0.103 | 970,000 | 0.103 |
| 25/11/2025 | 0.110 | 25,894.550 | 6,720,000 | 22.488 | 6,150,000 | 0.107 | 570,000 | 0.108 |
| 24/11/2025 | 0.120 | 25,716.500 | 32,690,000 | 22.634 | 12,830,000 | 0.119 | 18,860,000 | 0.121 |
| 21/11/2025 | 0.148 | 25,220.020 | 110,000 | 22.843 | 60,000 | 0.147 | 50,000 | 0.138 |
| 20/11/2025 | 0.117 | 25,835.570 | 50,000 | 22.673 | 50,000 | 0.120 | ||
| 19/11/2025 | 0.119 | 25,830.650 | 160,000 | 22.843 | 160,000 | 0.117 | ||
| 18/11/2025 | 0.118 | 25,930.030 | 450,000 | 23.337 | 350,000 | 0.107 | 100,000 | 0.118 |
| 17/11/2025 | 0.098 | 26,384.280 | 1,300,000 | 23.085 | 800,000 | 0.096 | 500,000 | 0.096 |
| 14/11/2025 | 0.093 | 26,572.460 | 200,000 | 23.156 | 200,000 | 0.091 | ||
| 13/11/2025 | 0.078 | 27,073.030 | 200,000 | 23.347 | 100,000 | 0.078 | 100,000 | 0.078 |
| 12/11/2025 | 0.081 | 26,922.730 | 6,610,000 | 22.980 | 6,000,000 | 0.083 | 510,000 | 0.084 |
| 11/11/2025 | 0.091 | 26,696.410 | 0 | 23.298 | ||||
| 10/11/2025 | 0.094 | 26,649.060 | 6,000,000 | 23.381 | 6,000,000 | 0.094 | ||
| 07/11/2025 | 0.110 | 26,241.830 | 200,000 | 23.218 | 200,000 | 0.108 | ||
| 06/11/2025 | 0.100 | 26,485.900 | 680,000 | 23.041 | 440,000 | 0.110 | 200,000 | 0.104 |
| 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 |