| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.087 | 8.780 | 666,000 | 35.451 | 626,000 | 0.088 | 40,000 | 0.086 |
| 02/12/2025 | 0.098 | 8.850 | 1,628,000 | 35.365 | 190,000 | 0.113 | 1,438,000 | 0.104 |
| 01/12/2025 | 0.091 | 8.780 | 320,000 | 35.408 | 320,000 | 0.092 | ||
| 28/11/2025 | 0.087 | 8.680 | 20,000 | 35.748 | 20,000 | 0.090 | ||
| 27/11/2025 | 0.098 | 8.740 | 100,000 | 35.895 | 100,000 | 0.106 | ||
| 26/11/2025 | 0.098 | 8.700 | 10,000 | 36.259 | 10,000 | 0.098 | ||
| 25/11/2025 | 0.103 | 8.690 | 10,000 | 36.634 | 10,000 | 0.106 | ||
| 24/11/2025 | 0.099 | 8.640 | 0 | 36.720 | ||||
| 21/11/2025 | 0.110 | 8.700 | 0 | 36.382 | ||||
| 20/11/2025 | 0.158 | 9.000 | 30,000 | 36.035 | 30,000 | 0.179 | ||
| 19/11/2025 | 0.178 | 9.030 | 0 | 36.944 | ||||
| 18/11/2025 | 0.148 | 8.840 | 16,000 | 37.176 | 16,000 | 0.150 | ||
| 17/11/2025 | 0.147 | 8.850 | 0 | 36.746 | ||||
| 14/11/2025 | 0.147 | 8.790 | 64,000 | 37.044 | 30,000 | 0.150 | 34,000 | 0.169 |
| 13/11/2025 | 0.182 | 8.960 | 12,000 | 37.101 | 12,000 | 0.197 | ||
| 12/11/2025 | 0.208 | 9.070 | 4,000 | 37.110 | 2,000 | 0.211 | 2,000 | 0.214 |
| 11/11/2025 | 8.820 | 0 | ||||||
| 10/11/2025 | 8.760 | 0 |
| 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 |