| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.114 | 114.600 | 0 | 49.705 | ||||
| 02/12/2025 | 0.120 | 115.700 | 125,000 | 44.615 | 125,000 | 0.120 | ||
| 01/12/2025 | 0.120 | 115.600 | 5,000 | 44.653 | 5,000 | 0.120 | ||
| 28/11/2025 | 0.109 | 113.800 | 0 | 45.588 | ||||
| 27/11/2025 | 0.109 | 112.700 | 0 | 52.857 | ||||
| 26/11/2025 | 0.122 | 114.500 | 0 | 51.630 | ||||
| 25/11/2025 | 0.138 | 116.900 | 0 | 47.590 | ||||
| 24/11/2025 | 0.099 | 111.800 | 0 | 46.571 | ||||
| 21/11/2025 | 0.078 | 107.300 | 0 | 50.995 | ||||
| 20/11/2025 | 0.123 | 113.900 | 200,000 | 51.210 | 100,000 | 0.123 | 100,000 | 0.123 |
| 19/11/2025 | 0.111 | 111.200 | 65,000 | 56.039 | 65,000 | 0.132 | ||
| 18/11/2025 | 0.114 | 111.400 | 0 | 56.472 | ||||
| 17/11/2025 | 0.128 | 113.600 | 65,000 | 54.747 | ||||
| 14/11/2025 | 0.156 | 117.100 | 300,000 | 54.301 | 95,000 | 0.156 | ||
| 13/11/2025 | 0.227 | 126.200 | 1,020,000 | 49.329 | 620,000 | 0.250 | ||
| 12/11/2025 | 0.231 | 126.300 | 215,000 | 52.298 | 215,000 | 0.229 | ||
| 11/11/2025 | 0.250 | 128.700 | 80,000 | 48.547 | 80,000 | 0.260 | ||
| 10/11/2025 | 0.226 | 125.800 | 270,000 | 50.108 | 270,000 | 0.223 | ||
| 07/11/2025 | 0.214 | 124.400 | 0 | 48.386 | ||||
| 06/11/2025 | 0.210 | 123.900 | 0 | 48.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |