| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.021 | 123.400 | 0 | 86.419 | ||||
| 03/12/2025 | 0.019 | 118.200 | 0 | 90.176 | ||||
| 02/12/2025 | 0.021 | 119.600 | 80,000 | 89.670 | 80,000 | 0.021 | ||
| 01/12/2025 | 0.026 | 120.600 | 0 | 92.637 | ||||
| 28/11/2025 | 0.028 | 122.900 | 100,000 | 88.895 | 100,000 | 0.028 | ||
| 27/11/2025 | 0.036 | 125.600 | 180,000 | 91.184 | 180,000 | 0.034 | ||
| 26/11/2025 | 0.029 | 120.600 | 60,000 | 91.255 | 60,000 | 0.029 | ||
| 25/11/2025 | 0.025 | 116.000 | 1,990,000 | 92.747 | 1,990,000 | 0.024 | ||
| 24/11/2025 | 0.019 | 112.500 | 0 | 90.113 | ||||
| 21/11/2025 | 0.017 | 107.000 | 80,000 | 92.495 | 80,000 | 0.017 | ||
| 20/11/2025 | 0.024 | 113.100 | 0 | 91.748 | ||||
| 19/11/2025 | 0.024 | 111.800 | 0 | 92.709 | ||||
| 18/11/2025 | 0.025 | 111.900 | 150,000 | 92.832 | 100,000 | 0.021 | 50,000 | 0.025 |
| 17/11/2025 | 0.032 | 116.200 | 90,000 | 92.846 | 90,000 | 0.035 | ||
| 14/11/2025 | 0.035 | 118.800 | 260,000 | 89.851 | 260,000 | 0.035 | ||
| 13/11/2025 | 0.041 | 121.500 | 20,000 | 90.124 | 20,000 | 0.040 | ||
| 12/11/2025 | 0.036 | 117.700 | 0 | 90.733 | ||||
| 11/11/2025 | 0.034 | 114.400 | 0 | 92.752 | ||||
| 10/11/2025 | 0.034 | 115.100 | 0 | 91.217 | ||||
| 07/11/2025 | 0.031 | 112.200 | 550,000 | 90.630 | 550,000 | 0.032 |
| 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 |