| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.280 | 98.150 | 0 | 37.580 | ||||
| 02/12/2025 | 0.280 | 100.100 | 0 | 42.786 | ||||
| 01/12/2025 | 0.280 | 97.950 | 900,000 | 37.979 | 450,000 | 0.280 | 450,000 | 0.284 |
| 28/11/2025 | 0.285 | 97.500 | 0 | 39.494 | ||||
| 27/11/2025 | 0.285 | 97.000 | 0 | 38.246 | ||||
| 26/11/2025 | 0.285 | 98.350 | 600,000 | 41.384 | 300,000 | 0.285 | 300,000 | 0.285 |
| 25/11/2025 | 0.295 | 95.750 | 150,000 | 41.838 | 75,000 | 0.295 | 75,000 | 0.295 |
| 24/11/2025 | 0.300 | 94.850 | 0 | 42.333 | ||||
| 21/11/2025 | 0.305 | 92.750 | 0 | 39.692 | ||||
| 20/11/2025 | 0.295 | 95.200 | 0 | 40.425 | ||||
| 19/11/2025 | 0.295 | 96.050 | 750,000 | 42.395 | 375,000 | 0.295 | 375,000 | 0.295 |
| 18/11/2025 | 0.290 | 96.900 | 150,000 | 42.171 | 75,000 | 0.290 | 75,000 | 0.285 |
| 17/11/2025 | 0.270 | 100.700 | 0 | 40.422 | ||||
| 14/11/2025 | 0.270 | 100.600 | 0 | 40.159 | ||||
| 13/11/2025 | 0.270 | 102.800 | 0 | 44.153 | ||||
| 12/11/2025 | 0.275 | 100.500 | 20,000 | 42.211 | 20,000 | 0.275 | ||
| 11/11/2025 | 0.275 | 101.300 | 0 | 44.022 | ||||
| 10/11/2025 | 0.275 | 101.800 | 0 | 44.859 | ||||
| 07/11/2025 | 0.290 | 97.900 | 0 | 44.378 | ||||
| 06/11/2025 | 0.290 | 97.650 | 0 | 43.869 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |