| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 4.480 | 0 | 24.703 | ||||
| 02/12/2025 | 0.091 | 4.570 | 350,000 | 27.586 | 350,000 | 0.097 | ||
| 01/12/2025 | 0.092 | 4.550 | 0 | 24.571 | ||||
| 28/11/2025 | 0.104 | 4.560 | 0 | 25.323 | ||||
| 27/11/2025 | 0.116 | 4.610 | 0 | 24.977 | ||||
| 26/11/2025 | 0.118 | 4.630 | 0 | 24.446 | ||||
| 25/11/2025 | 0.117 | 4.630 | 0 | 24.089 | ||||
| 24/11/2025 | 0.102 | 4.600 | 240,000 | 23.310 | 120,000 | 0.110 | 120,000 | 0.108 |
| 21/11/2025 | 0.103 | 4.540 | 95,000 | 24.919 | 95,000 | 0.103 | ||
| 20/11/2025 | 0.116 | 4.630 | 174,000 | 23.471 | 140,000 | 0.114 | 34,000 | 0.123 |
| 19/11/2025 | 0.099 | 4.540 | 0 | 24.265 | ||||
| 18/11/2025 | 0.102 | 4.530 | 140,000 | 24.743 | 140,000 | 0.104 | ||
| 17/11/2025 | 0.116 | 4.600 | 0 | 24.040 | ||||
| 14/11/2025 | 0.130 | 4.620 | 0 | 24.543 | ||||
| 13/11/2025 | 0.131 | 4.630 | 0 | 24.230 | ||||
| 12/11/2025 | 0.119 | 4.590 | 1,012,000 | 24.157 | 1,012,000 | 0.118 | ||
| 11/11/2025 | 0.107 | 4.550 | 661,000 | 23.950 | 600,000 | 0.104 | 61,000 | 0.105 |
| 10/11/2025 | 0.097 | 4.490 | 4,678,000 | 24.481 | 2,029,000 | 0.088 | 2,649,000 | 0.081 |
| 07/11/2025 | 0.090 | 4.460 | 10,000 | 24.243 | 10,000 | 0.090 | ||
| 06/11/2025 | 0.090 | 4.450 | 41,000 | 24.424 | 41,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |