| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.014 | 123.400 | 0 | 89.716 | ||||
| 03/12/2025 | 0.012 | 118.200 | 270,000 | 91.216 | 250,000 | 0.012 | 10,000 | 0.015 |
| 02/12/2025 | 0.017 | 119.600 | 0 | 95.744 | ||||
| 01/12/2025 | 0.018 | 120.600 | 0 | 95.327 | ||||
| 28/11/2025 | 0.021 | 122.900 | 80,000 | 94.550 | 80,000 | 0.021 | ||
| 27/11/2025 | 0.021 | 125.600 | 10,000 | 91.449 | 10,000 | 0.021 | ||
| 26/11/2025 | 0.017 | 120.600 | 0 | 91.373 | ||||
| 25/11/2025 | 0.014 | 116.000 | 0 | 91.421 | ||||
| 24/11/2025 | 0.012 | 112.500 | 400,000 | 91.405 | 400,000 | 0.012 | ||
| 21/11/2025 | 0.014 | 107.000 | 300,000 | 97.844 | 300,000 | 0.014 | ||
| 20/11/2025 | 0.014 | 113.100 | 90,000 | 91.511 | 90,000 | 0.014 | ||
| 19/11/2025 | 0.018 | 111.800 | 0 | 97.034 | ||||
| 18/11/2025 | 0.018 | 111.900 | 0 | 96.388 | ||||
| 17/11/2025 | 0.024 | 116.200 | 0 | 97.799 | ||||
| 14/11/2025 | 0.027 | 118.800 | 0 | 96.404 | ||||
| 13/11/2025 | 0.028 | 121.500 | 30,000 | 94.174 | 30,000 | 0.028 | ||
| 12/11/2025 | 0.026 | 117.700 | 50,000 | 95.620 | 50,000 | 0.026 | ||
| 11/11/2025 | 0.026 | 114.400 | 0 | 98.281 | ||||
| 10/11/2025 | 0.026 | 115.100 | 0 | 97.113 | ||||
| 07/11/2025 | 0.026 | 112.200 | 0 | 98.484 |
| 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 |