| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 6.320 | 0 | 34.758 | ||||
| 02/12/2025 | 0.012 | 6.430 | 0 | 30.012 | ||||
| 01/12/2025 | 0.012 | 6.460 | 0 | 28.257 | ||||
| 28/11/2025 | 0.012 | 6.440 | 0 | 27.020 | ||||
| 27/11/2025 | 0.015 | 6.490 | 0 | 26.207 | ||||
| 26/11/2025 | 0.015 | 6.500 | 0 | 25.365 | ||||
| 25/11/2025 | 0.015 | 6.500 | 0 | 24.831 | ||||
| 24/11/2025 | 0.014 | 6.490 | 0 | 24.282 | ||||
| 21/11/2025 | 0.014 | 6.400 | 150,000 | 25.607 | 150,000 | 0.014 | ||
| 20/11/2025 | 0.025 | 6.530 | 140,000 | 24.955 | 121,000 | 0.026 | ||
| 19/11/2025 | 0.016 | 6.450 | 2,544,000 | 24.143 | 2,544,000 | 0.016 | ||
| 18/11/2025 | 0.020 | 6.430 | 36,000 | 25.658 | 36,000 | 0.022 | ||
| 17/11/2025 | 0.032 | 6.510 | 721,000 | 26.174 | ||||
| 14/11/2025 | 0.042 | 6.570 | 932,000 | 25.373 | 24,000 | 0.042 | 834,000 | 0.043 |
| 13/11/2025 | 0.046 | 6.570 | 0 | 25.805 | ||||
| 12/11/2025 | 0.046 | 6.580 | 14,669,000 | 25.149 | 8,105,000 | 0.052 | 1,567,000 | 0.047 |
| 11/11/2025 | 0.036 | 6.490 | 331,000 | 25.526 | 331,000 | 0.036 | ||
| 10/11/2025 | 0.034 | 6.450 | 9,300,000 | 21.459 | 5,300,000 | 0.031 | 4,000,000 | 0.037 |
| 07/11/2025 | 0.035 | 6.330 | 0 | 24.245 | ||||
| 06/11/2025 | 0.035 | 6.310 | 1,338,000 | 24.516 | 38,000 | 0.035 | 1,000,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |