| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 7.840 | 0 | 23.498 | ||||
| 02/12/2025 | 0.010 | 7.955 | 0 | 28.184 | ||||
| 01/12/2025 | 0.010 | 7.945 | 0 | 27.782 | ||||
| 28/11/2025 | 0.010 | 7.965 | 0 | 27.335 | ||||
| 27/11/2025 | 0.010 | 8.025 | 0 | 27.935 | ||||
| 26/11/2025 | 0.010 | 8.005 | 300,000 | 27.430 | 300,000 | 0.010 | ||
| 25/11/2025 | 0.010 | 8.015 | 0 | 27.393 | ||||
| 24/11/2025 | 0.010 | 8.005 | 2,679,000 | 27.042 | 2,679,000 | 0.011 | ||
| 21/11/2025 | 0.012 | 7.885 | 1,816,000 | 25.658 | 36,000 | 0.010 | 1,780,000 | 0.010 |
| 20/11/2025 | 0.010 | 8.015 | 0 | 26.354 | ||||
| 19/11/2025 | 0.010 | 7.925 | 0 | 24.985 | ||||
| 18/11/2025 | 0.010 | 7.945 | 0 | 25.087 | ||||
| 17/11/2025 | 0.010 | 8.035 | 0 | 26.061 | ||||
| 14/11/2025 | 0.010 | 8.145 | 0 | 26.866 | ||||
| 13/11/2025 | 0.010 | 8.215 | 0 | 27.518 | ||||
| 12/11/2025 | 0.010 | 8.195 | 0 | 27.101 | ||||
| 11/11/2025 | 0.010 | 8.125 | 1,000 | 26.119 | 1,000 | 0.010 | ||
| 10/11/2025 | 0.013 | 8.085 | 0 | 26.698 | ||||
| 07/11/2025 | 0.018 | 7.925 | 0 | 25.834 | ||||
| 06/11/2025 | 0.018 | 7.935 | 0 | 25.805 |
| 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 |