| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.071 | 9.010 | 0 | 49.003 | ||||
| 02/12/2025 | 0.079 | 9.120 | 200,000 | 49.260 | 100,000 | 0.079 | 100,000 | 0.073 |
| 01/12/2025 | 0.073 | 9.020 | 0 | 48.916 | ||||
| 28/11/2025 | 0.073 | 9.000 | 600,000 | 48.598 | 550,000 | 0.074 | 50,000 | 0.075 |
| 27/11/2025 | 0.079 | 9.070 | 130,000 | 48.996 | 30,000 | 0.079 | 100,000 | 0.079 |
| 26/11/2025 | 0.085 | 9.160 | 450,000 | 49.005 | 450,000 | 0.086 | ||
| 25/11/2025 | 0.087 | 9.170 | 0 | 49.046 | ||||
| 24/11/2025 | 0.092 | 9.270 | 30,000 | 48.545 | 30,000 | 0.094 | ||
| 21/11/2025 | 0.091 | 9.210 | 0 | 48.648 | ||||
| 20/11/2025 | 0.104 | 9.380 | 0 | 48.976 | ||||
| 19/11/2025 | 0.106 | 9.390 | 0 | 49.102 | ||||
| 18/11/2025 | 0.108 | 9.400 | 0 | 49.175 | ||||
| 17/11/2025 | 0.115 | 9.510 | 0 | 48.829 | ||||
| 14/11/2025 | 0.122 | 9.570 | 50,000 | 48.870 | 50,000 | 0.124 | ||
| 13/11/2025 | 0.130 | 9.680 | 170,000 | 48.637 | 140,000 | 0.130 | 30,000 | 0.132 |
| 12/11/2025 | 0.147 | 9.810 | 0 | 49.933 | ||||
| 11/11/2025 | 0.148 | 9.850 | 0 | 49.207 | ||||
| 10/11/2025 | 0.148 | 9.840 | 140,000 | 49.190 | 140,000 | 0.148 | ||
| 07/11/2025 | 0.150 | 9.830 | 270,000 | 49.224 | 270,000 | 0.146 | ||
| 06/11/2025 | 0.145 | 9.720 | 1,040,000 | 49.852 | 1,040,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |