| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.146 | 100,000 | 24.913 | 100,000 | 0.146 | |||
| 03/12/2025 | 0.146 | 100,000 | 25.238 | 100,000 | 0.146 | |||
| 02/12/2025 | 0.131 | 100,000 | 24.470 | 100,000 | 0.132 | |||
| 01/12/2025 | 0.128 | 0 | 23.078 | |||||
| 28/11/2025 | 0.133 | 0 | 25.203 | |||||
| 27/11/2025 | 0.133 | 0 | 25.079 | |||||
| 26/11/2025 | 0.127 | 0 | 25.809 | |||||
| 25/11/2025 | 0.118 | 220,000 | 25.216 | 220,000 | 0.119 | |||
| 24/11/2025 | 0.102 | 300,000 | 27.248 | 300,000 | 0.101 | |||
| 21/11/2025 | 0.091 | 620,000 | 26.308 | 100,000 | 0.094 | 520,000 | 0.094 | |
| 20/11/2025 | 0.137 | 690,000 | 29.375 | 590,000 | 0.137 | 100,000 | 0.137 | |
| 19/11/2025 | 0.113 | 280,000 | 26.490 | 280,000 | 0.112 | |||
| 18/11/2025 | 0.120 | 310,000 | 25.212 | 310,000 | 0.127 | |||
| 17/11/2025 | 0.151 | 280,000 | 28.217 | 280,000 | 0.147 | |||
| 14/11/2025 | 0.136 | 280,000 | 25.703 | 280,000 | 0.139 | |||
| 13/11/2025 | 0.172 | 0 | 26.624 | |||||
| 12/11/2025 | 0.178 | 0 | 27.236 | |||||
| 11/11/2025 | 0.171 | 0 | 25.353 | |||||
| 10/11/2025 | 0.163 | 0 | 28.617 | |||||
| 07/11/2025 | 0.158 | 0 | 26.970 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |