| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.081 | 76.250 | 315,000 | 69.941 | 315,000 | 0.082 | ||
| 03/12/2025 | 0.089 | 73.950 | 270,000 | 70.529 | 270,000 | 0.090 | ||
| 02/12/2025 | 0.092 | 72.800 | 0 | 70.537 | ||||
| 01/12/2025 | 0.092 | 74.900 | 0 | 72.385 | ||||
| 28/11/2025 | 0.092 | 74.500 | 10,000 | 71.684 | 10,000 | 0.092 | ||
| 27/11/2025 | 0.098 | 72.550 | 0 | 71.759 | ||||
| 26/11/2025 | 0.097 | 72.800 | 40,000 | 71.556 | 40,000 | 0.097 | ||
| 25/11/2025 | 0.105 | 71.350 | 0 | 72.945 | ||||
| 24/11/2025 | 0.111 | 69.650 | 245,000 | 73.068 | 205,000 | 0.115 | 40,000 | 0.119 |
| 21/11/2025 | 0.102 | 73.250 | 535,000 | 73.350 | 520,000 | 0.101 | ||
| 20/11/2025 | 0.089 | 78.000 | 0 | 73.104 | ||||
| 19/11/2025 | 0.085 | 80.450 | 50,000 | 73.617 | 50,000 | 0.084 | ||
| 18/11/2025 | 0.086 | 80.250 | 640,000 | 73.782 | 415,000 | 0.084 | 185,000 | 0.080 |
| 17/11/2025 | 0.093 | 77.550 | 200,000 | 73.843 | 200,000 | 0.084 | ||
| 14/11/2025 | 0.094 | 77.250 | 0 | 73.600 | ||||
| 13/11/2025 | 0.092 | 78.650 | 340,000 | 73.989 | 140,000 | 0.102 | 200,000 | 0.099 |
| 12/11/2025 | 0.104 | 74.450 | 5,000 | 74.223 | 5,000 | 0.109 | ||
| 11/11/2025 | 0.101 | 75.250 | 500,000 | 73.952 | 500,000 | 0.096 | ||
| 10/11/2025 | 0.097 | 78.100 | 35,000 | 74.970 | 35,000 | 0.097 | ||
| 07/11/2025 | 0.097 | 79.450 | 310,000 | 75.748 | 310,000 | 0.101 |
| 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 |