| 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 | 800,000 | 26.101 | ||||
| 28/11/2025 | 0.158 | 611.500 | 0 | 29.798 | ||||
| 27/11/2025 | 0.158 | 611.500 | 270,000 | 29.678 | ||||
| 26/11/2025 | 0.170 | 619.500 | 390,000 | 29.610 | 300,000 | 0.177 | ||
| 25/11/2025 | 0.177 | 625.000 | 0 | 28.518 | ||||
| 24/11/2025 | 0.177 | 624.500 | 430,000 | 28.715 | 80,000 | 0.164 | ||
| 21/11/2025 | 0.156 | 610.000 | 1,190,000 | 28.684 | ||||
| 20/11/2025 | 0.170 | 621.000 | 1,470,000 | 27.598 | 1,310,000 | 0.174 | ||
| 19/11/2025 | 0.180 | 622.500 | 650,000 | 30.520 | 350,000 | 0.183 | ||
| 18/11/2025 | 0.180 | 623.500 | 425,000 | 29.665 | 330,000 | 0.183 | ||
| 17/11/2025 | 0.202 | 636.500 | 450,000 | 30.270 | ||||
| 14/11/2025 | 0.211 | 641.000 | 290,000 | 30.668 | ||||
| 13/11/2025 | 0.230 | 656.000 | 110,000 | 28.100 | ||||
| 12/11/2025 | 0.237 | 657.000 | 900,000 | 30.414 | 300,000 | 0.237 | ||
| 11/11/2025 | 0.223 | 650.000 | 100,000 | 29.031 | ||||
| 10/11/2025 | 0.225 | 649.500 | 195,000 | 30.132 | 70,000 | 0.218 | ||
| 07/11/2025 | 0.201 | 634.000 | 100,000 | 30.096 | ||||
| 06/11/2025 | 0.217 | 644.000 | 300,000 | 30.035 | ||||
| 05/11/2025 | 0.193 | 629.000 | 430,000 | 29.779 | 100,000 | 0.175 | ||
| 04/11/2025 | 0.192 | 629.000 | 190,000 | 29.098 | 10,000 | 0.200 |
| 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 |