| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 6.320 | 40,000 | 29.304 | 40,000 | 0.015 | ||
| 02/12/2025 | 0.018 | 6.430 | 0 | 29.034 | ||||
| 01/12/2025 | 0.019 | 6.460 | 20,000 | 28.660 | 20,000 | 0.019 | ||
| 28/11/2025 | 0.021 | 6.440 | 0 | 29.026 | ||||
| 27/11/2025 | 0.024 | 6.490 | 0 | 28.821 | ||||
| 26/11/2025 | 0.027 | 6.500 | 0 | 29.213 | ||||
| 25/11/2025 | 0.029 | 6.500 | 0 | 29.425 | ||||
| 24/11/2025 | 0.027 | 6.490 | 250,000 | 28.957 | 125,000 | 0.027 | 125,000 | 0.028 |
| 21/11/2025 | 0.024 | 6.400 | 553,000 | 29.202 | 553,000 | 0.027 | ||
| 20/11/2025 | 0.034 | 6.530 | 553,000 | 29.125 | 553,000 | 0.036 | ||
| 19/11/2025 | 0.030 | 6.450 | 0 | 29.462 | ||||
| 18/11/2025 | 0.029 | 6.430 | 300,000 | 29.378 | 300,000 | 0.032 | ||
| 17/11/2025 | 0.039 | 6.510 | 0 | 29.908 | ||||
| 14/11/2025 | 0.049 | 6.570 | 0 | 30.108 | ||||
| 13/11/2025 | 0.050 | 6.570 | 1,400,000 | 30.108 | 1,200,000 | 0.059 | 200,000 | 0.060 |
| 12/11/2025 | 0.054 | 6.580 | 1,300,000 | 30.393 | 1,300,000 | 0.055 | ||
| 11/11/2025 | 0.043 | 6.490 | 0 | 29.971 | ||||
| 10/11/2025 | 0.040 | 6.450 | 126,000 | 29.949 | 63,000 | 0.037 | 63,000 | 0.037 |
| 07/11/2025 | 0.032 | 6.330 | 0 | 29.894 | ||||
| 06/11/2025 | 0.032 | 6.310 | 0 | 30.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |