| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.036 | 25,858.890 | 500,000 | 19.800 | ||||
| 27/11/2025 | 0.037 | 25,945.930 | 2,110,000 | 20.522 | ||||
| 26/11/2025 | 0.039 | 25,928.080 | 3,660,000 | 20.745 | 3,000,000 | 0.037 | ||
| 25/11/2025 | 0.042 | 25,894.550 | 13,510,000 | 21.196 | 8,330,000 | 0.042 | ||
| 24/11/2025 | 0.051 | 25,716.500 | 1,360,000 | 21.855 | 620,000 | 0.052 | ||
| 21/11/2025 | 0.073 | 25,220.020 | 10,460,000 | 22.180 | 1,510,000 | 0.063 | 50,000 | 0.064 |
| 20/11/2025 | 0.048 | 25,835.570 | 12,720,000 | 21.429 | 7,640,000 | 0.047 | ||
| 19/11/2025 | 0.051 | 25,830.650 | 8,000,000 | 21.937 | 1,470,000 | 0.052 | ||
| 18/11/2025 | 0.052 | 25,930.030 | 13,120,000 | 22.780 | 8,610,000 | 0.044 | ||
| 17/11/2025 | 0.038 | 26,384.280 | 9,290,000 | 22.274 | 4,520,000 | 0.039 | ||
| 14/11/2025 | 0.035 | 26,572.460 | 7,550,000 | 22.206 | 1,500,000 | 0.033 | ||
| 13/11/2025 | 0.027 | 27,073.030 | 2,820,000 | 22.600 | ||||
| 12/11/2025 | 0.030 | 26,922.730 | 16,250,000 | 22.515 | 10,620,000 | 0.031 | ||
| 11/11/2025 | 0.036 | 26,696.410 | 2,290,000 | 22.766 | 100,000 | 0.036 | ||
| 10/11/2025 | 0.038 | 26,649.060 | 3,820,000 | 22.846 | 100,000 | 0.043 | ||
| 07/11/2025 | 0.049 | 26,241.830 | 2,120,000 | 22.613 | ||||
| 06/11/2025 | 0.043 | 26,485.900 | 4,930,000 | 22.554 | 1,480,000 | 0.045 | ||
| 05/11/2025 | 0.058 | 25,935.410 | 9,160,000 | 22.297 | 140,000 | 0.066 | ||
| 04/11/2025 | 0.057 | 25,952.400 | 1,770,000 | 22.139 | 270,000 | 0.051 | ||
| 03/11/2025 | 0.050 | 26,158.360 | 12,630,000 | 21.830 | 230,000 | 0.050 | 12,150,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |