| 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 | 16.900 | 0 | 50.022 | ||||
| 02/12/2025 | 0.012 | 17.160 | 300,000 | 47.176 | 300,000 | 0.012 | ||
| 01/12/2025 | 0.020 | 17.060 | 0 | 54.303 | ||||
| 28/11/2025 | 0.020 | 16.940 | 0 | 53.857 | ||||
| 27/11/2025 | 0.020 | 17.000 | 0 | 52.801 | ||||
| 26/11/2025 | 0.020 | 16.820 | 0 | 53.966 | ||||
| 25/11/2025 | 0.020 | 16.720 | 0 | 54.327 | ||||
| 24/11/2025 | 0.020 | 16.750 | 0 | 53.573 | ||||
| 21/11/2025 | 0.020 | 16.710 | 0 | 52.560 | ||||
| 20/11/2025 | 0.020 | 17.010 | 0 | 49.504 | ||||
| 19/11/2025 | 0.020 | 17.040 | 0 | 48.840 | ||||
| 18/11/2025 | 0.021 | 17.000 | 500,000 | 49.434 | 500,000 | 0.022 | ||
| 17/11/2025 | 0.024 | 17.200 | 830,000 | 49.210 | 530,000 | 0.026 | ||
| 14/11/2025 | 0.032 | 17.530 | 0 | 49.601 | ||||
| 13/11/2025 | 0.035 | 17.750 | 0 | 48.746 | ||||
| 12/11/2025 | 0.035 | 17.670 | 0 | 49.102 | ||||
| 11/11/2025 | 0.044 | 18.120 | 50,000 | 48.676 | 50,000 | 0.049 | ||
| 10/11/2025 | 0.039 | 17.880 | 50,000 | 48.335 | 50,000 | 0.030 | ||
| 07/11/2025 | 0.040 | 17.690 | 0 | 49.448 | ||||
| 06/11/2025 | 0.042 | 17.880 | 30,000 | 48.291 | 30,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |