| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.011 | 619.500 | 10,000 | 41.813 | ||||
| 28/11/2025 | 0.011 | 611.500 | 30,000 | 39.145 | 30,000 | 0.011 | ||
| 27/11/2025 | 0.016 | 611.500 | 0 | 41.613 | ||||
| 26/11/2025 | 0.016 | 619.500 | 0 | 42.779 | ||||
| 25/11/2025 | 0.016 | 625.000 | 0 | 43.492 | ||||
| 24/11/2025 | 0.016 | 624.500 | 0 | 43.027 | ||||
| 21/11/2025 | 0.016 | 610.000 | 50,000 | 39.315 | 50,000 | 0.016 | ||
| 20/11/2025 | 0.015 | 621.000 | 100,000 | 40.502 | 100,000 | 0.015 | ||
| 19/11/2025 | 0.014 | 622.500 | 110,000 | 39.927 | 110,000 | 0.014 | ||
| 18/11/2025 | 0.013 | 623.500 | 0 | 39.273 | ||||
| 17/11/2025 | 0.010 | 636.500 | 240,000 | 39.307 | 240,000 | 0.010 | ||
| 14/11/2025 | 0.012 | 641.000 | 0 | 40.386 | ||||
| 13/11/2025 | 0.012 | 656.000 | 0 | 42.400 | ||||
| 12/11/2025 | 0.012 | 657.000 | 0 | 42.250 | ||||
| 11/11/2025 | 0.012 | 650.000 | 0 | 40.932 | ||||
| 10/11/2025 | 0.012 | 649.500 | 50,000 | 40.577 | ||||
| 07/11/2025 | 0.016 | 634.000 | 110,000 | 39.479 | 60,000 | 0.016 | ||
| 06/11/2025 | 0.019 | 644.000 | 10,000 | 42.128 | ||||
| 05/11/2025 | 0.020 | 629.000 | 110,000 | 39.897 | 110,000 | 0.021 | ||
| 04/11/2025 | 0.020 | 629.000 | 0 | 39.677 |
| 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 |