| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.050 | 29.120 | 0 | 70.119 | ||||
| 28/11/2025 | 0.049 | 28.640 | 200,000 | 70.757 | 200,000 | 0.050 | ||
| 27/11/2025 | 0.051 | 28.720 | 0 | 71.498 | ||||
| 26/11/2025 | 0.053 | 28.980 | 0 | 71.621 | ||||
| 25/11/2025 | 0.057 | 29.500 | 0 | 71.754 | ||||
| 24/11/2025 | 0.057 | 29.640 | 100,000 | 71.165 | 100,000 | 0.050 | ||
| 21/11/2025 | 0.051 | 28.640 | 0 | 70.853 | ||||
| 20/11/2025 | 0.051 | 28.560 | 310,000 | 70.995 | 310,000 | 0.047 | ||
| 19/11/2025 | 0.067 | 30.720 | 140,000 | 72.014 | 140,000 | 0.067 | ||
| 18/11/2025 | 0.070 | 31.220 | 0 | 71.603 | ||||
| 17/11/2025 | 0.073 | 31.600 | 0 | 71.624 | ||||
| 14/11/2025 | 0.079 | 31.800 | 0 | 73.331 | ||||
| 13/11/2025 | 0.082 | 32.240 | 110,000 | 73.068 | 110,000 | 0.082 | ||
| 12/11/2025 | 0.083 | 32.200 | 0 | 73.521 | ||||
| 11/11/2025 | 0.086 | 32.520 | 100,000 | 73.563 | 100,000 | 0.087 | ||
| 10/11/2025 | 0.087 | 32.760 | 10,000 | 73.063 | 10,000 | 0.085 | ||
| 07/11/2025 | 0.082 | 31.820 | 0 | 73.679 | ||||
| 06/11/2025 | 0.088 | 32.680 | 0 | 73.273 | ||||
| 05/11/2025 | 0.087 | 32.420 | 0 | 73.598 | ||||
| 04/11/2025 | 0.096 | 33.400 | 210,000 | 73.874 | 100,000 | 0.094 | 110,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |