| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 67.400 | 0 | 60.379 | ||||
| 02/12/2025 | 0.037 | 68.950 | 90,000 | 60.046 | 45,000 | 0.042 | 45,000 | 0.043 |
| 01/12/2025 | 0.036 | 68.350 | 0 | 60.191 | ||||
| 28/11/2025 | 0.036 | 67.800 | 0 | 60.411 | ||||
| 27/11/2025 | 0.038 | 68.400 | 120,000 | 60.393 | 60,000 | 0.039 | 60,000 | 0.041 |
| 26/11/2025 | 0.039 | 68.650 | 430,000 | 60.360 | 215,000 | 0.041 | 215,000 | 0.042 |
| 25/11/2025 | 0.045 | 70.650 | 20,000 | 60.032 | 10,000 | 0.044 | 10,000 | 0.046 |
| 24/11/2025 | 0.038 | 68.550 | 0 | 59.642 | ||||
| 21/11/2025 | 0.030 | 64.000 | 0 | 61.089 | ||||
| 20/11/2025 | 0.032 | 64.950 | 270,000 | 60.755 | 135,000 | 0.032 | 135,000 | 0.033 |
| 19/11/2025 | 0.031 | 63.500 | 5,000 | 61.913 | 5,000 | 0.032 | ||
| 18/11/2025 | 0.033 | 64.650 | 10,000 | 61.266 | 10,000 | 0.034 | ||
| 17/11/2025 | 0.040 | 66.800 | 0 | 61.566 | ||||
| 14/11/2025 | 0.042 | 67.100 | 5,000 | 61.577 | 5,000 | 0.042 | ||
| 13/11/2025 | 0.047 | 69.100 | 0 | 60.900 | ||||
| 12/11/2025 | 0.049 | 69.700 | 0 | 60.754 | ||||
| 11/11/2025 | 0.050 | 69.500 | 0 | 61.175 | ||||
| 10/11/2025 | 0.050 | 69.800 | 80,000 | 60.662 | 40,000 | 0.046 | 40,000 | 0.046 |
| 07/11/2025 | 0.047 | 68.250 | 0 | 61.053 | ||||
| 06/11/2025 | 0.060 | 72.550 | 0 | 60.087 |
| 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 |