| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.036 | 6.040 | 0 | 40.979 | ||||
| 03/12/2025 | 0.036 | 6.020 | 0 | 41.171 | ||||
| 02/12/2025 | 0.036 | 6.030 | 800,000 | 40.847 | 400,000 | 0.036 | 400,000 | 0.037 |
| 01/12/2025 | 0.033 | 5.980 | 500,000 | 40.321 | 500,000 | 0.033 | ||
| 28/11/2025 | 0.033 | 5.940 | 0 | 40.629 | ||||
| 27/11/2025 | 0.034 | 5.980 | 200,000 | 40.411 | 200,000 | 0.036 | ||
| 26/11/2025 | 0.035 | 6.000 | 400,000 | 40.448 | 400,000 | 0.035 | ||
| 25/11/2025 | 0.033 | 5.960 | 0 | 39.990 | ||||
| 24/11/2025 | 0.033 | 5.970 | 30,000 | 39.790 | 30,000 | 0.033 | ||
| 21/11/2025 | 0.030 | 5.850 | 0 | 39.973 | ||||
| 20/11/2025 | 0.030 | 5.810 | 0 | 40.418 | ||||
| 19/11/2025 | 0.028 | 5.770 | 0 | 40.048 | ||||
| 18/11/2025 | 0.028 | 5.750 | 200,000 | 40.178 | 200,000 | 0.028 | ||
| 17/11/2025 | 0.029 | 5.770 | 300,000 | 40.263 | 300,000 | 0.028 | ||
| 14/11/2025 | 0.031 | 5.770 | 0 | 40.856 | ||||
| 13/11/2025 | 0.031 | 5.810 | 100,000 | 40.272 | 100,000 | 0.031 | ||
| 12/11/2025 | 0.033 | 5.870 | 260,000 | 40.196 | 160,000 | 0.033 | 100,000 | 0.035 |
| 11/11/2025 | 0.035 | 5.890 | 0 | 40.546 | ||||
| 10/11/2025 | 0.035 | 5.890 | 620,000 | 40.477 | 310,000 | 0.035 | 310,000 | 0.036 |
| 07/11/2025 | 0.032 | 5.850 | 0 | 39.681 |
| 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 |