| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 7.840 | 0 | 24.670 | ||||
| 02/12/2025 | 0.018 | 7.955 | 0 | 29.451 | ||||
| 01/12/2025 | 0.018 | 7.945 | 0 | 29.063 | ||||
| 28/11/2025 | 0.018 | 7.965 | 0 | 28.678 | ||||
| 27/11/2025 | 0.018 | 8.025 | 0 | 29.308 | ||||
| 26/11/2025 | 0.018 | 8.005 | 0 | 28.814 | ||||
| 25/11/2025 | 0.018 | 8.015 | 0 | 28.807 | ||||
| 24/11/2025 | 0.018 | 8.005 | 0 | 28.462 | ||||
| 21/11/2025 | 0.018 | 7.885 | 180,000 | 26.240 | 180,000 | 0.017 | ||
| 20/11/2025 | 0.020 | 8.015 | 0 | 28.426 | ||||
| 19/11/2025 | 0.020 | 7.925 | 0 | 27.016 | ||||
| 18/11/2025 | 0.020 | 7.945 | 0 | 27.137 | ||||
| 17/11/2025 | 0.020 | 8.035 | 0 | 28.159 | ||||
| 14/11/2025 | 0.020 | 8.145 | 0 | 29.034 | ||||
| 13/11/2025 | 0.020 | 8.215 | 0 | 29.722 | ||||
| 12/11/2025 | 0.020 | 8.195 | 0 | 29.297 | ||||
| 11/11/2025 | 0.022 | 8.125 | 0 | 28.847 | ||||
| 10/11/2025 | 0.024 | 8.085 | 0 | 28.704 | ||||
| 07/11/2025 | 0.026 | 7.925 | 6,500,000 | 26.650 | 3,500,000 | 0.025 | 3,000,000 | 0.027 |
| 06/11/2025 | 0.027 | 7.935 | 600,000 | 26.859 | 300,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |