| 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 | 25,760.730 | 0 | 25.113 | ||||
| 02/12/2025 | 0.010 | 26,095.050 | 0 | 27.336 | ||||
| 01/12/2025 | 0.010 | 26,033.260 | 0 | 26.383 | ||||
| 28/11/2025 | 0.010 | 25,858.890 | 250,000 | 23.826 | ||||
| 27/11/2025 | 0.010 | 25,945.930 | 0 | 24.096 | ||||
| 26/11/2025 | 0.010 | 25,928.080 | 1,700,000 | 23.609 | ||||
| 25/11/2025 | 0.014 | 25,894.550 | 870,000 | 25.462 | 820,000 | 0.014 | ||
| 24/11/2025 | 0.017 | 25,716.500 | 8,400,000 | 25.306 | 2,890,000 | 0.019 | 4,460,000 | 0.018 |
| 21/11/2025 | 0.029 | 25,220.020 | 8,330,000 | 25.301 | 3,920,000 | 0.024 | 3,660,000 | 0.023 |
| 20/11/2025 | 0.017 | 25,835.570 | 900,000 | 24.897 | 800,000 | 0.018 | 100,000 | 0.018 |
| 19/11/2025 | 0.019 | 25,830.650 | 6,740,000 | 25.488 | 6,340,000 | 0.016 | 300,000 | 0.018 |
| 18/11/2025 | 0.017 | 25,930.030 | 3,880,000 | 25.005 | 1,380,000 | 0.017 | ||
| 17/11/2025 | 0.012 | 26,384.280 | 3,200,000 | 25.119 | 600,000 | 0.012 | ||
| 14/11/2025 | 0.011 | 26,572.460 | 3,430,000 | 24.841 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 26.757 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 4,590,000 | 25.659 | ||||
| 11/11/2025 | 0.012 | 26,696.410 | 9,190,000 | 25.359 | 7,830,000 | 0.012 | ||
| 10/11/2025 | 0.012 | 26,649.060 | 3,550,000 | 24.829 | 200,000 | 0.014 | 2,200,000 | 0.014 |
| 07/11/2025 | 0.018 | 26,241.830 | 1,050,000 | 24.654 | 1,050,000 | 0.016 | ||
| 06/11/2025 | 0.016 | 26,485.900 | 1,730,000 | 24.960 | 100,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |