| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 4.480 | 0 | 23.725 | ||||
| 02/12/2025 | 0.044 | 4.570 | 0 | 26.925 | ||||
| 01/12/2025 | 0.045 | 4.550 | 0 | 23.802 | ||||
| 28/11/2025 | 0.051 | 4.560 | 0 | 24.077 | ||||
| 27/11/2025 | 0.062 | 4.610 | 1,380,000 | 24.082 | 1,380,000 | 0.063 | ||
| 26/11/2025 | 0.067 | 4.630 | 0 | 24.018 | ||||
| 25/11/2025 | 0.067 | 4.630 | 0 | 23.762 | ||||
| 24/11/2025 | 0.056 | 4.600 | 0 | 22.931 | ||||
| 21/11/2025 | 0.057 | 4.540 | 479,000 | 24.547 | 479,000 | 0.056 | ||
| 20/11/2025 | 0.067 | 4.630 | 1,100,000 | 23.048 | 600,000 | 0.065 | ||
| 19/11/2025 | 0.054 | 4.540 | 179,000 | 23.780 | 179,000 | 0.058 | ||
| 18/11/2025 | 0.053 | 4.530 | 500,000 | 23.751 | 500,000 | 0.053 | ||
| 17/11/2025 | 0.065 | 4.600 | 0 | 23.275 | ||||
| 14/11/2025 | 0.073 | 4.620 | 6,300,000 | 23.359 | 6,300,000 | 0.079 | ||
| 13/11/2025 | 0.082 | 4.630 | 40,000 | 24.097 | 40,000 | 0.081 | ||
| 12/11/2025 | 0.076 | 4.590 | 0 | 24.457 | ||||
| 11/11/2025 | 0.071 | 4.550 | 0 | 24.849 | ||||
| 10/11/2025 | 0.067 | 4.490 | 400,000 | 25.969 | 200,000 | 0.064 | 200,000 | 0.056 |
| 07/11/2025 | 0.063 | 4.460 | 20,212,000 | 25.860 | 10,131,000 | 0.065 | 10,081,000 | 0.064 |
| 06/11/2025 | 0.062 | 4.450 | 0 | 25.871 |
| 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 |