| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.244 | 98.100 | 0 | 45.443 | ||||
| 03/12/2025 | 0.280 | 95.900 | 0 | 36.440 | ||||
| 02/12/2025 | 0.270 | 96.500 | 0 | 39.062 | ||||
| 01/12/2025 | 0.217 | 99.550 | 485,000 | 40.160 | 360,000 | 0.197 | ||
| 28/11/2025 | 0.184 | 102.500 | 140,000 | 46.656 | ||||
| 27/11/2025 | 0.168 | 104.000 | 500,000 | 48.105 | 500,000 | 0.194 | ||
| 26/11/2025 | 0.171 | 103.800 | 220,000 | 47.304 | 205,000 | 0.165 | ||
| 25/11/2025 | 0.250 | 98.250 | 15,000 | 44.708 | ||||
| 24/11/2025 | 0.265 | 98.150 | 0 | 53.006 | ||||
| 21/11/2025 | 0.300 | 95.550 | 0 | 45.598 | ||||
| 20/11/2025 | 0.260 | 98.500 | 0 | 49.749 | ||||
| 19/11/2025 | 0.260 | 98.000 | 0 | 44.423 | ||||
| 18/11/2025 | 0.255 | 98.600 | 0 | 46.425 | ||||
| 17/11/2025 | 0.237 | 100.300 | 0 | 49.340 | ||||
| 14/11/2025 | 0.237 | 100.000 | 0 | 45.366 | ||||
| 13/11/2025 | 0.221 | 102.100 | 265,000 | 50.343 | 265,000 | 0.224 | ||
| 12/11/2025 | 0.219 | 101.800 | 15,000 | 47.252 | 15,000 | 0.216 | ||
| 11/11/2025 | 0.221 | 102.000 | 550,000 | 48.654 | 255,000 | 0.223 | 295,000 | 0.211 |
| 10/11/2025 | 0.202 | 103.300 | 105,000 | 47.071 | 105,000 | 0.202 | ||
| 07/11/2025 | 0.217 | 102.000 | 0 | 44.934 |
| 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 |