| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 7.700 | 0 | 66.695 | ||||
| 02/12/2025 | 0.011 | 7.790 | 0 | 65.029 | ||||
| 01/12/2025 | 0.011 | 7.850 | 100,000 | 63.839 | 100,000 | 0.011 | ||
| 28/11/2025 | 0.015 | 7.910 | 0 | 65.926 | ||||
| 27/11/2025 | 0.015 | 8.040 | 960,000 | 63.802 | 440,000 | 0.015 | 460,000 | 0.015 |
| 26/11/2025 | 0.016 | 7.950 | 1,190,000 | 65.527 | 520,000 | 0.018 | 640,000 | 0.017 |
| 25/11/2025 | 0.015 | 7.770 | 230,000 | 66.629 | 130,000 | 0.015 | 100,000 | 0.015 |
| 24/11/2025 | 0.015 | 7.560 | 0 | 69.134 | ||||
| 21/11/2025 | 0.015 | 7.380 | 0 | 70.496 | ||||
| 20/11/2025 | 0.015 | 7.720 | 0 | 65.498 | ||||
| 19/11/2025 | 0.015 | 7.570 | 0 | 67.157 | ||||
| 18/11/2025 | 0.015 | 7.730 | 100,000 | 64.652 | 100,000 | 0.015 | ||
| 17/11/2025 | 0.017 | 7.870 | 130,000 | 64.179 | 130,000 | 0.017 | ||
| 14/11/2025 | 0.020 | 7.940 | 640,000 | 64.582 | 320,000 | 0.020 | 320,000 | 0.021 |
| 13/11/2025 | 0.021 | 7.950 | 60,000 | 64.846 | 30,000 | 0.022 | 30,000 | 0.020 |
| 12/11/2025 | 0.018 | 7.660 | 100,000 | 66.120 | 50,000 | 0.019 | 50,000 | 0.019 |
| 11/11/2025 | 0.017 | 7.560 | 0 | 66.285 | ||||
| 10/11/2025 | 0.017 | 7.580 | 150,000 | 65.699 | 90,000 | 0.017 | 50,000 | 0.017 |
| 07/11/2025 | 0.017 | 7.380 | 70,000 | 67.396 | 70,000 | 0.017 | ||
| 06/11/2025 | 0.019 | 7.550 | 30,000 | 66.430 | 30,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |