| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 67.400 | 140,000 | 59.905 | 70,000 | 0.032 | 70,000 | 0.032 |
| 02/12/2025 | 0.036 | 68.950 | 0 | 59.608 | ||||
| 01/12/2025 | 0.035 | 68.350 | 0 | 59.745 | ||||
| 28/11/2025 | 0.035 | 67.800 | 0 | 59.963 | ||||
| 27/11/2025 | 0.037 | 68.400 | 0 | 59.962 | ||||
| 26/11/2025 | 0.038 | 68.650 | 0 | 59.936 | ||||
| 25/11/2025 | 0.045 | 70.650 | 0 | 60.032 | ||||
| 24/11/2025 | 0.038 | 68.550 | 0 | 59.642 | ||||
| 21/11/2025 | 0.027 | 64.000 | 200,000 | 59.539 | 100,000 | 0.025 | 100,000 | 0.025 |
| 20/11/2025 | 0.030 | 64.950 | 20,000 | 59.780 | 20,000 | 0.033 | ||
| 19/11/2025 | 0.028 | 63.500 | 0 | 60.383 | ||||
| 18/11/2025 | 0.030 | 64.650 | 5,000 | 59.814 | 5,000 | 0.030 | ||
| 17/11/2025 | 0.037 | 66.800 | 0 | 60.287 | ||||
| 14/11/2025 | 0.039 | 67.100 | 205,000 | 60.341 | 205,000 | 0.039 | ||
| 13/11/2025 | 0.045 | 69.100 | 490,000 | 60.145 | 490,000 | 0.046 | ||
| 12/11/2025 | 0.047 | 69.700 | 0 | 60.020 | ||||
| 11/11/2025 | 0.047 | 69.500 | 0 | 60.078 | ||||
| 10/11/2025 | 0.048 | 69.800 | 200,000 | 59.939 | 200,000 | 0.047 | ||
| 07/11/2025 | 0.043 | 68.250 | 75,000 | 59.529 | 75,000 | 0.048 | ||
| 06/11/2025 | 0.061 | 72.550 | 0 | 60.404 |
| 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 |