| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.160 | 619.500 | 320,000 | 27.233 | ||||
| 28/11/2025 | 0.153 | 611.500 | 0 | 28.948 | ||||
| 27/11/2025 | 0.151 | 611.500 | 1,595,000 | 28.026 | 1,595,000 | 0.154 | ||
| 26/11/2025 | 0.165 | 619.500 | 80,000 | 28.719 | ||||
| 25/11/2025 | 0.174 | 625.000 | 0 | 28.419 | ||||
| 24/11/2025 | 0.170 | 624.500 | 0 | 26.919 | ||||
| 21/11/2025 | 0.150 | 610.000 | 730,000 | 27.430 | 200,000 | 0.149 | ||
| 20/11/2025 | 0.170 | 621.000 | 80,000 | 28.698 | ||||
| 19/11/2025 | 0.175 | 622.500 | 0 | 29.671 | ||||
| 18/11/2025 | 0.178 | 623.500 | 10,000 | 29.997 | ||||
| 17/11/2025 | 0.195 | 636.500 | 110,000 | 28.480 | ||||
| 14/11/2025 | 0.205 | 641.000 | 740,000 | 29.307 | ||||
| 13/11/2025 | 0.227 | 656.000 | 10,000 | 27.896 | ||||
| 12/11/2025 | 0.232 | 657.000 | 200,000 | 29.360 | ||||
| 11/11/2025 | 0.219 | 650.000 | 0 | 28.428 | ||||
| 10/11/2025 | 0.219 | 649.500 | 0 | 28.683 | ||||
| 07/11/2025 | 0.196 | 634.000 | 5,000 | 29.203 | ||||
| 06/11/2025 | 0.212 | 644.000 | 10,000 | 29.083 | ||||
| 05/11/2025 | 0.188 | 629.000 | 40,000 | 28.903 | ||||
| 04/11/2025 | 0.188 | 629.000 | 0 | 28.602 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |