| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.138 | 93.550 | 800,000 | 41.674 | 125,000 | 0.142 | ||
| 03/12/2025 | 0.118 | 91.800 | 50,000 | 42.743 | ||||
| 02/12/2025 | 0.153 | 93.850 | 1,200,000 | 45.935 | ||||
| 01/12/2025 | 0.162 | 94.800 | 850,000 | 42.589 | 275,000 | 0.159 | ||
| 28/11/2025 | 0.164 | 94.100 | 0 | 46.647 | ||||
| 27/11/2025 | 0.196 | 96.200 | 2,425,000 | 46.863 | 525,000 | 0.220 | 100,000 | 0.202 |
| 26/11/2025 | 0.181 | 94.900 | 575,000 | 48.069 | 325,000 | 0.217 | 200,000 | 0.207 |
| 25/11/2025 | 0.168 | 93.800 | 575,000 | 48.229 | 200,000 | 0.179 | ||
| 24/11/2025 | 0.141 | 92.000 | 275,000 | 45.893 | 25,000 | 0.135 | ||
| 21/11/2025 | 0.104 | 87.250 | 200,000 | 51.088 | 200,000 | 0.122 | ||
| 20/11/2025 | 0.156 | 92.200 | 600,000 | 48.810 | 425,000 | 0.148 | ||
| 19/11/2025 | 0.134 | 89.650 | 0 | 51.709 | ||||
| 18/11/2025 | 0.144 | 90.400 | 125,000 | 51.607 | ||||
| 17/11/2025 | 0.145 | 90.800 | 25,000 | 49.448 | ||||
| 14/11/2025 | 0.173 | 92.250 | 250,000 | 51.862 | ||||
| 13/11/2025 | 0.178 | 91.950 | 150,000 | 54.734 | ||||
| 12/11/2025 | 0.119 | 87.150 | 325,000 | 52.124 | 200,000 | 0.119 | ||
| 11/11/2025 | 0.112 | 85.250 | 350,000 | 56.078 | 250,000 | 0.112 | ||
| 10/11/2025 | 0.107 | 84.500 | 0 | 56.257 | ||||
| 07/11/2025 | 0.118 | 85.200 | 225,000 | 56.330 | 25,000 | 0.132 | 50,000 | 0.125 |
| 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 |