| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.095 | 95.100 | 115,000 | 48.689 | 115,000 | 0.091 | ||
| 03/12/2025 | 0.096 | 94.900 | 1,245,000 | 49.594 | 665,000 | 0.093 | 365,000 | 0.092 |
| 02/12/2025 | 0.079 | 92.000 | 250,000 | 48.536 | 250,000 | 0.076 | ||
| 01/12/2025 | 0.075 | 91.000 | 70,000 | 48.876 | 70,000 | 0.073 | ||
| 28/11/2025 | 0.078 | 91.100 | 0 | 49.384 | ||||
| 27/11/2025 | 0.075 | 90.000 | 0 | 50.499 | ||||
| 26/11/2025 | 0.075 | 90.000 | 230,000 | 50.199 | 80,000 | 0.076 | 150,000 | 0.078 |
| 25/11/2025 | 0.071 | 88.850 | 290,000 | 50.630 | 20,000 | 0.081 | 250,000 | 0.082 |
| 24/11/2025 | 0.064 | 87.700 | 550,000 | 49.378 | 550,000 | 0.060 | ||
| 21/11/2025 | 0.058 | 85.500 | 0 | 50.600 | ||||
| 20/11/2025 | 0.068 | 88.500 | 1,080,000 | 48.448 | 715,000 | 0.067 | 365,000 | 0.067 |
| 19/11/2025 | 0.052 | 84.000 | 0 | 50.090 | ||||
| 18/11/2025 | 0.063 | 86.450 | 220,000 | 50.251 | 220,000 | 0.066 | ||
| 17/11/2025 | 0.077 | 89.050 | 0 | 51.079 | ||||
| 14/11/2025 | 0.084 | 90.250 | 0 | 50.818 | ||||
| 13/11/2025 | 0.094 | 92.200 | 220,000 | 50.444 | 170,000 | 0.093 | ||
| 12/11/2025 | 0.081 | 89.500 | 0 | 50.689 | ||||
| 11/11/2025 | 0.087 | 90.750 | 120,000 | 50.196 | 120,000 | 0.086 | ||
| 10/11/2025 | 0.090 | 90.950 | 300,000 | 50.949 | 300,000 | 0.086 | ||
| 07/11/2025 | 0.086 | 89.900 | 0 | 50.899 |
| 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 |