| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.124 | 67.400 | 0 | 56.202 | ||||
| 02/12/2025 | 0.127 | 68.950 | 535,000 | 53.924 | ||||
| 01/12/2025 | 0.128 | 68.350 | 0 | 55.098 | ||||
| 28/11/2025 | 0.130 | 67.800 | 0 | 56.184 | ||||
| 27/11/2025 | 0.130 | 68.400 | 0 | 55.005 | ||||
| 26/11/2025 | 0.130 | 68.650 | 0 | 54.450 | ||||
| 25/11/2025 | 0.130 | 70.650 | 10,000 | 50.666 | ||||
| 24/11/2025 | 0.107 | 68.550 | 80,000 | 48.845 | ||||
| 21/11/2025 | 0.085 | 64.000 | 200,000 | 50.466 | ||||
| 20/11/2025 | 0.091 | 64.950 | 0 | 50.393 | ||||
| 19/11/2025 | 0.091 | 63.500 | 0 | 52.665 | ||||
| 18/11/2025 | 0.092 | 64.650 | 520,000 | 50.866 | ||||
| 17/11/2025 | 0.114 | 66.800 | 0 | 52.625 | ||||
| 14/11/2025 | 0.114 | 67.100 | 50,000 | 51.798 | ||||
| 13/11/2025 | 0.135 | 69.100 | 0 | 53.081 | ||||
| 12/11/2025 | 0.135 | 69.700 | 290,000 | 51.941 | ||||
| 11/11/2025 | 0.133 | 69.500 | 0 | 51.667 | ||||
| 10/11/2025 | 0.133 | 69.800 | 1,040,000 | 51.052 | ||||
| 07/11/2025 | 0.128 | 68.250 | 650,000 | 52.266 | ||||
| 06/11/2025 | 0.155 | 72.550 | 75,000 | 50.566 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |