| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.075 | 7.840 | 0 | 32.339 | ||||
| 02/12/2025 | 0.086 | 7.955 | 0 | 30.483 | ||||
| 01/12/2025 | 0.089 | 7.945 | 0 | 31.089 | ||||
| 28/11/2025 | 0.093 | 7.965 | 0 | 31.422 | ||||
| 27/11/2025 | 0.094 | 8.025 | 0 | 30.841 | ||||
| 26/11/2025 | 0.094 | 8.005 | 500,000 | 31.032 | 500,000 | 0.096 | ||
| 25/11/2025 | 0.094 | 8.015 | 0 | 30.611 | ||||
| 24/11/2025 | 0.089 | 8.005 | 0 | 29.819 | ||||
| 21/11/2025 | 0.087 | 7.885 | 1,600,000 | 30.728 | 1,600,000 | 0.089 | ||
| 20/11/2025 | 0.095 | 8.015 | 0 | 30.557 | ||||
| 19/11/2025 | 0.091 | 7.925 | 0 | 30.876 | ||||
| 18/11/2025 | 0.091 | 7.945 | 70,000 | 30.508 | 70,000 | 0.094 | ||
| 17/11/2025 | 0.099 | 8.035 | 135,000 | 30.771 | 135,000 | 0.100 | ||
| 14/11/2025 | 0.109 | 8.145 | 75,000 | 30.971 | 5,000 | 0.114 | 70,000 | 0.109 |
| 13/11/2025 | 0.113 | 8.215 | 30,000 | 30.722 | 30,000 | 0.112 | ||
| 12/11/2025 | 0.112 | 8.195 | 220,000 | 30.759 | 220,000 | 0.115 | ||
| 11/11/2025 | 0.106 | 8.125 | 0 | 30.492 | ||||
| 10/11/2025 | 0.104 | 8.085 | 430,000 | 28.252 | 430,000 | 0.098 | ||
| 07/11/2025 | 0.092 | 7.925 | 0 | 28.056 | ||||
| 06/11/2025 | 0.094 | 7.935 | 430,000 | 28.229 | 425,000 | 0.092 | 5,000 | 0.094 |
| 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 |