| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.148 | 6.320 | 0 | 25.658 | ||||
| 02/12/2025 | 0.182 | 6.430 | 0 | 25.914 | ||||
| 01/12/2025 | 0.189 | 6.460 | 0 | 25.783 | ||||
| 28/11/2025 | 0.189 | 6.440 | 2,700,000 | 25.930 | 1,350,000 | 0.190 | 1,350,000 | 0.192 |
| 27/11/2025 | 0.209 | 6.490 | 0 | 26.233 | ||||
| 26/11/2025 | 0.213 | 6.500 | 0 | 26.235 | ||||
| 25/11/2025 | 0.217 | 6.500 | 0 | 26.215 | ||||
| 24/11/2025 | 0.206 | 6.490 | 50,000 | 25.674 | 50,000 | 0.208 | ||
| 21/11/2025 | 0.199 | 6.400 | 50,000 | 26.588 | 50,000 | 0.213 | ||
| 20/11/2025 | 0.231 | 6.530 | 120,000 | 26.184 | 10,000 | 0.231 | 110,000 | 0.231 |
| 19/11/2025 | 0.215 | 6.450 | 0 | 26.573 | ||||
| 18/11/2025 | 0.209 | 6.430 | 27,000 | 26.427 | 27,000 | 0.219 | ||
| 17/11/2025 | 0.241 | 6.510 | 695,000 | 26.836 | 349,000 | 0.249 | 346,000 | 0.250 |
| 14/11/2025 | 0.265 | 6.570 | 344,000 | 26.910 | 172,000 | 0.270 | 172,000 | 0.262 |
| 13/11/2025 | 0.260 | 6.570 | 0 | 26.577 | ||||
| 12/11/2025 | 0.255 | 6.580 | 320,000 | 26.068 | 160,000 | 0.255 | 160,000 | 0.249 |
| 11/11/2025 | 0.234 | 6.490 | 0 | 26.340 | ||||
| 10/11/2025 | 0.225 | 6.450 | 0 | 26.444 | ||||
| 07/11/2025 | 0.197 | 6.330 | 0 | 26.616 | ||||
| 06/11/2025 | 0.192 | 6.310 | 205,000 | 26.576 | 205,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |