| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.330 | 111.500 | 0 | |||||
| 03/12/2025 | 0.325 | 111.200 | 0 | |||||
| 02/12/2025 | 0.315 | 111.000 | 0 | |||||
| 01/12/2025 | 0.315 | 110.500 | 0 | 26.306 | ||||
| 28/11/2025 | 0.290 | 109.300 | 0 | 16.147 | ||||
| 27/11/2025 | 0.285 | 109.000 | 20,000 | 21.351 | ||||
| 26/11/2025 | 0.260 | 107.600 | 20,000 | 24.979 | ||||
| 25/11/2025 | 0.249 | 106.800 | 720,000 | 28.177 | 320,000 | 0.246 | 360,000 | 0.246 |
| 24/11/2025 | 0.255 | 107.300 | 0 | 24.108 | ||||
| 21/11/2025 | 0.228 | 105.100 | 2,100,000 | 32.515 | 1,000,000 | 0.241 | 1,020,000 | 0.239 |
| 20/11/2025 | 0.275 | 107.600 | 20,000 | 34.574 | ||||
| 19/11/2025 | 0.280 | 107.800 | 0 | 35.058 | ||||
| 18/11/2025 | 0.310 | 109.600 | 0 | 33.046 | ||||
| 17/11/2025 | 0.355 | 112.100 | 0 | 31.428 | ||||
| 14/11/2025 | 0.380 | 112.900 | 0 | 38.713 | ||||
| 13/11/2025 | 0.395 | 114.300 | 0 | 25.961 | ||||
| 12/11/2025 | 0.380 | 113.500 | 0 | 26.542 | ||||
| 11/11/2025 | 0.365 | 112.400 | 40,000 | 32.560 | ||||
| 10/11/2025 | 0.330 | 110.500 | 0 | 32.066 | ||||
| 07/11/2025 | 0.320 | 110.000 | 0 | 30.236 |
| 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 |