| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.236 | 0 | 24.979 | |||||
| 28/11/2025 | 0.270 | 0 | 24.477 | |||||
| 27/11/2025 | 0.270 | 0 | 24.694 | |||||
| 26/11/2025 | 0.255 | 0 | 25.410 | |||||
| 25/11/2025 | 0.223 | 0 | 25.394 | |||||
| 24/11/2025 | 0.237 | 0 | 26.541 | |||||
| 21/11/2025 | 0.217 | 370,000 | 24.744 | 320,000 | 0.234 | 50,000 | 0.219 | |
| 20/11/2025 | 0.260 | 40,000 | 24.321 | 40,000 | 0.260 | |||
| 19/11/2025 | 0.223 | 0 | 25.139 | |||||
| 18/11/2025 | 0.217 | 40,000 | 24.009 | 40,000 | 0.213 | |||
| 17/11/2025 | 0.285 | 0 | 24.065 | |||||
| 14/11/2025 | 0.285 | 0 | 23.681 | |||||
| 13/11/2025 | 0.320 | 0 | 23.152 | |||||
| 12/11/2025 | 0.320 | 0 | 23.752 | |||||
| 11/11/2025 | 0.320 | 0 | 24.344 | |||||
| 10/11/2025 | 0.320 | 10,000 | 23.991 | 10,000 | 0.310 | |||
| 07/11/2025 | 0.300 | 0 | 24.299 | |||||
| 06/11/2025 | 0.310 | 20,000 | 23.123 | 20,000 | 0.310 | |||
| 05/11/2025 | 0.290 | 770,000 | 23.720 | 240,000 | 0.275 | 530,000 | 0.271 | |
| 04/11/2025 | 0.340 | 80,000 | 22.990 | 80,000 | 0.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |