| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.027 | 556.000 | 0 | 50.315 | ||||
| 03/12/2025 | 0.031 | 535.000 | 25,000 | 49.159 | 25,000 | 0.030 | ||
| 02/12/2025 | 0.029 | 543.000 | 0 | 49.281 | ||||
| 01/12/2025 | 0.029 | 544.000 | 0 | 49.312 | ||||
| 28/11/2025 | 0.031 | 535.000 | 0 | 48.602 | ||||
| 27/11/2025 | 0.031 | 535.500 | 0 | 48.557 | ||||
| 26/11/2025 | 0.031 | 538.000 | 0 | 48.854 | ||||
| 25/11/2025 | 0.031 | 546.500 | 0 | 50.307 | ||||
| 24/11/2025 | 0.031 | 542.000 | 0 | 49.430 | ||||
| 21/11/2025 | 0.032 | 537.500 | 250,000 | 48.885 | 250,000 | 0.031 | ||
| 20/11/2025 | 0.027 | 554.000 | 0 | 48.401 | ||||
| 19/11/2025 | 0.024 | 574.500 | 150,000 | 49.387 | 150,000 | 0.024 | ||
| 18/11/2025 | 0.026 | 564.500 | 700,000 | 49.168 | 300,000 | 0.027 | 400,000 | 0.025 |
| 17/11/2025 | 0.030 | 555.500 | 350,000 | 50.163 | 250,000 | 0.031 | 25,000 | 0.032 |
| 14/11/2025 | 0.025 | 576.000 | 0 | 49.691 | ||||
| 13/11/2025 | 0.025 | 579.500 | 150,000 | 50.059 | 150,000 | 0.025 | ||
| 12/11/2025 | 0.027 | 573.000 | 100,000 | 50.300 | 100,000 | 0.027 | ||
| 11/11/2025 | 0.030 | 567.500 | 0 | 51.283 | ||||
| 10/11/2025 | 0.032 | 561.500 | 0 | 51.452 | ||||
| 07/11/2025 | 0.035 | 546.500 | 0 | 50.471 |
| 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 |