| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.093 | 8.780 | 100,000 | 36.056 | 100,000 | 0.100 | ||
| 02/12/2025 | 0.105 | 8.850 | 1,128,000 | 36.025 | 614,000 | 0.120 | 514,000 | 0.121 |
| 01/12/2025 | 0.096 | 8.780 | 0 | 35.882 | ||||
| 28/11/2025 | 0.092 | 8.680 | 0 | 36.241 | ||||
| 27/11/2025 | 0.101 | 8.740 | 0 | 36.138 | ||||
| 26/11/2025 | 0.097 | 8.700 | 0 | 36.079 | ||||
| 25/11/2025 | 0.095 | 8.690 | 0 | 35.711 | ||||
| 24/11/2025 | 0.093 | 8.640 | 0 | 35.997 | ||||
| 21/11/2025 | 0.107 | 8.700 | 100,000 | 36.010 | 100,000 | 0.115 | ||
| 20/11/2025 | 0.161 | 9.000 | 0 | 36.197 | ||||
| 19/11/2025 | 0.168 | 9.030 | 0 | 36.094 | ||||
| 18/11/2025 | 0.140 | 8.840 | 0 | 36.417 | ||||
| 17/11/2025 | 0.140 | 8.850 | 0 | 36.077 | ||||
| 14/11/2025 | 0.140 | 8.790 | 8,000 | 36.378 | 8,000 | 0.150 | ||
| 13/11/2025 | 0.172 | 8.960 | 296,000 | 36.270 | 142,000 | 0.171 | 154,000 | 0.165 |
| 12/11/2025 | 0.203 | 9.070 | 802,000 | 36.680 | 400,000 | 0.195 | 402,000 | 0.193 |
| 11/11/2025 | 0.161 | 8.820 | 0 | 37.072 | ||||
| 10/11/2025 | 0.152 | 8.760 | 304,000 | 37.031 | 152,000 | 0.151 | 140,000 | 0.145 |
| 07/11/2025 | 0.125 | 8.510 | 656,000 | 37.672 | 328,000 | 0.122 | 328,000 | 0.121 |
| 06/11/2025 | 0.116 | 8.450 | 6,866,000 | 37.471 | 3,424,000 | 0.115 | 3,442,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |