| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.106 | 7.840 | 0 | 32.866 | ||||
| 02/12/2025 | 0.127 | 7.955 | 0 | 30.425 | ||||
| 01/12/2025 | 0.130 | 7.945 | 0 | 30.683 | ||||
| 28/11/2025 | 0.145 | 7.965 | 0 | 31.250 | ||||
| 27/11/2025 | 0.150 | 8.025 | 0 | 30.744 | ||||
| 26/11/2025 | 0.150 | 8.005 | 0 | 30.904 | ||||
| 25/11/2025 | 0.150 | 8.015 | 0 | 30.545 | ||||
| 24/11/2025 | 0.142 | 8.005 | 0 | 30.018 | ||||
| 21/11/2025 | 0.138 | 7.885 | 0 | 30.951 | ||||
| 20/11/2025 | 0.158 | 8.015 | 0 | 30.627 | ||||
| 19/11/2025 | 0.148 | 7.925 | 0 | 30.983 | ||||
| 18/11/2025 | 0.152 | 7.945 | 0 | 30.869 | ||||
| 17/11/2025 | 0.175 | 8.035 | 0 | 31.163 | ||||
| 14/11/2025 | 0.199 | 8.145 | 480,000 | 30.949 | 240,000 | 0.213 | 240,000 | 0.216 |
| 13/11/2025 | 0.218 | 8.215 | 520,000 | 31.045 | 260,000 | 0.216 | 260,000 | 0.214 |
| 12/11/2025 | 0.215 | 8.195 | 2,000 | 31.047 | 1,000 | 0.213 | 1,000 | 0.216 |
| 11/11/2025 | 8.125 | 0 | ||||||
| 10/11/2025 | 8.085 | 0 | ||||||
| 07/11/2025 | 7.925 | 0 | ||||||
| 06/11/2025 | 7.935 | 0 |
| 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 |