| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.115 | 115.800 | 0 | 37.842 | ||||
| 03/12/2025 | 0.108 | 114.600 | 50,000 | 41.794 | ||||
| 02/12/2025 | 0.114 | 115.700 | 0 | 35.450 | ||||
| 01/12/2025 | 0.113 | 115.600 | 0 | 34.349 | ||||
| 28/11/2025 | 0.106 | 113.800 | 100,000 | 42.299 | 100,000 | 0.104 | ||
| 27/11/2025 | 0.103 | 112.700 | 0 | 46.991 | ||||
| 26/11/2025 | 0.120 | 114.500 | 65,000 | 49.616 | ||||
| 25/11/2025 | 0.139 | 116.900 | 110,000 | 48.700 | ||||
| 24/11/2025 | 0.101 | 111.800 | 305,000 | 48.381 | 155,000 | 0.089 | ||
| 21/11/2025 | 0.072 | 107.300 | 600,000 | 46.204 | 600,000 | 0.071 | ||
| 20/11/2025 | 0.119 | 113.900 | 15,000 | 47.699 | 15,000 | 0.113 | ||
| 19/11/2025 | 0.100 | 111.200 | 2,010,000 | 47.170 | 1,010,000 | 0.100 | 935,000 | 0.112 |
| 18/11/2025 | 0.103 | 111.400 | 730,000 | 47.721 | 715,000 | 0.108 | ||
| 17/11/2025 | 0.125 | 113.600 | 2,340,000 | 52.315 | 2,340,000 | 0.131 | ||
| 14/11/2025 | 0.149 | 117.100 | 1,060,000 | 48.339 | 175,000 | 0.150 | ||
| 13/11/2025 | 0.223 | 126.200 | 45,000 | 44.010 | ||||
| 12/11/2025 | 0.229 | 126.300 | 20,000 | 49.987 | ||||
| 11/11/2025 | 0.247 | 128.700 | 0 | 44.151 | ||||
| 10/11/2025 | 0.225 | 125.800 | 0 | 48.991 | ||||
| 07/11/2025 | 0.213 | 124.400 | 185,000 | 47.367 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |