| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 98.150 | 0 | 33.809 | ||||
| 02/12/2025 | 0.010 | 100.100 | 190,000 | 36.307 | ||||
| 01/12/2025 | 0.014 | 97.950 | 150,000 | 34.377 | ||||
| 28/11/2025 | 0.017 | 97.500 | 296,000 | 33.276 | ||||
| 27/11/2025 | 0.023 | 97.000 | 400,000 | 34.041 | 370,000 | 0.023 | ||
| 26/11/2025 | 0.025 | 98.350 | 227,000 | 36.392 | ||||
| 25/11/2025 | 0.037 | 95.750 | 5,177,000 | 34.723 | 4,952,000 | 0.038 | ||
| 24/11/2025 | 0.046 | 94.850 | 61,000 | 34.565 | ||||
| 21/11/2025 | 0.080 | 92.750 | 4,287,000 | 34.901 | 1,511,000 | 0.073 | 2,412,000 | 0.075 |
| 20/11/2025 | 0.054 | 95.200 | 2,016,000 | 34.978 | 1,672,000 | 0.060 | 100,000 | 0.066 |
| 19/11/2025 | 0.054 | 96.050 | 502,000 | 36.061 | 334,000 | 0.056 | ||
| 18/11/2025 | 0.050 | 96.900 | 1,149,000 | 36.356 | 1,149,000 | 0.046 | ||
| 17/11/2025 | 0.032 | 100.700 | 1,856,000 | 37.799 | 784,000 | 0.033 | 1,044,000 | 0.035 |
| 14/11/2025 | 0.035 | 100.600 | 100,000 | 37.182 | ||||
| 13/11/2025 | 0.035 | 102.800 | 1,696,000 | 39.787 | 23,000 | 0.040 | ||
| 12/11/2025 | 0.047 | 100.500 | 640,000 | 38.896 | 640,000 | 0.047 | ||
| 11/11/2025 | 0.045 | 101.300 | 65,000 | 39.246 | ||||
| 10/11/2025 | 0.044 | 101.800 | 6,169,000 | 39.339 | 2,807,000 | 0.044 | 1,685,000 | 0.060 |
| 07/11/2025 | 0.068 | 97.900 | 100,000 | 36.965 | ||||
| 06/11/2025 | 0.071 | 97.650 | 1,223,000 | 36.710 | 30,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |