| 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 | 95.900 | 0 | 71.728 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 70.375 | ||||
| 01/12/2025 | 0.010 | 99.550 | 10,000 | 66.204 | ||||
| 28/11/2025 | 0.016 | 102.500 | 1,795,000 | 67.212 | 240,000 | 0.014 | 1,555,000 | 0.016 |
| 27/11/2025 | 0.013 | 104.000 | 0 | 62.273 | ||||
| 26/11/2025 | 0.013 | 103.800 | 15,000 | 62.030 | 15,000 | 0.013 | ||
| 25/11/2025 | 0.010 | 98.250 | 0 | 64.613 | ||||
| 24/11/2025 | 0.010 | 98.150 | 0 | 64.254 | ||||
| 21/11/2025 | 0.010 | 95.550 | 10,000 | 65.781 | ||||
| 20/11/2025 | 0.012 | 98.500 | 0 | 64.211 | ||||
| 19/11/2025 | 0.012 | 98.000 | 10,000 | 64.329 | ||||
| 18/11/2025 | 0.013 | 98.600 | 20,000 | 64.186 | 10,000 | 0.014 | ||
| 17/11/2025 | 0.015 | 100.300 | 0 | 63.669 | ||||
| 14/11/2025 | 0.016 | 100.000 | 0 | 63.593 | ||||
| 13/11/2025 | 0.018 | 102.100 | 0 | 62.419 | ||||
| 12/11/2025 | 0.018 | 101.800 | 1,675,000 | 62.358 | 1,675,000 | 0.019 | ||
| 11/11/2025 | 0.017 | 102.000 | 0 | 60.992 | ||||
| 10/11/2025 | 0.017 | 103.300 | 0 | 59.233 | ||||
| 07/11/2025 | 0.017 | 102.000 | 0 | 59.539 | ||||
| 06/11/2025 | 0.017 | 103.300 | 0 | 57.837 |
| 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 |