| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.121 | 16.900 | 0 | 44.336 | ||||
| 02/12/2025 | 0.119 | 17.160 | 0 | 45.660 | ||||
| 01/12/2025 | 0.124 | 17.060 | 0 | 46.082 | ||||
| 28/11/2025 | 0.128 | 16.940 | 0 | 45.925 | ||||
| 27/11/2025 | 0.130 | 17.000 | 0 | 46.684 | ||||
| 26/11/2025 | 0.136 | 16.820 | 0 | 46.760 | ||||
| 25/11/2025 | 0.139 | 16.720 | 0 | 46.934 | ||||
| 24/11/2025 | 0.141 | 16.750 | 20,000 | 47.496 | 10,000 | 0.149 | 10,000 | 0.150 |
| 21/11/2025 | 0.144 | 16.710 | 20,000 | 47.613 | 10,000 | 0.144 | 10,000 | 0.145 |
| 20/11/2025 | 0.133 | 17.010 | 0 | 47.021 | ||||
| 19/11/2025 | 0.133 | 17.040 | 0 | 47.119 | ||||
| 18/11/2025 | 0.135 | 17.000 | 0 | 47.314 | ||||
| 17/11/2025 | 0.134 | 17.200 | 0 | 48.259 | ||||
| 14/11/2025 | 0.125 | 17.530 | 0 | 47.933 | ||||
| 13/11/2025 | 0.123 | 17.750 | 40,000 | 48.656 | 40,000 | 0.125 | ||
| 12/11/2025 | 0.124 | 17.670 | 0 | 48.332 | ||||
| 11/11/2025 | 0.116 | 18.120 | 0 | 48.994 | ||||
| 10/11/2025 | 0.121 | 17.880 | 0 | 48.736 | ||||
| 07/11/2025 | 0.125 | 17.690 | 0 | 48.299 | ||||
| 06/11/2025 | 0.122 | 17.880 | 60,000,000 | 48.592 | 30,000,000 | 0.122 | 30,000,000 | 0.122 |
| 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 |