| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.061 | 87.000 | 11,530,000 | 9.303 | ||||
| 03/12/2025 | 0.070 | 86.850 | 21,800,000 | 10.614 | ||||
| 02/12/2025 | 0.118 | 87.800 | 5,600,000 | 10.937 | ||||
| 01/12/2025 | 0.120 | 87.750 | 13,700,000 | 11.168 | ||||
| 28/11/2025 | 0.095 | 87.300 | 3,715,000 | 10.315 | ||||
| 27/11/2025 | 0.089 | 87.250 | 20,695,000 | 9.820 | ||||
| 26/11/2025 | 0.128 | 87.350 | 15,570,000 | 12.684 | ||||
| 25/11/2025 | 0.118 | 87.250 | 17,380,000 | 11.922 | ||||
| 24/11/2025 | 0.126 | 87.600 | 4,720,000 | 11.018 | ||||
| 21/11/2025 | 0.076 | 86.000 | 4,075,000 | 11.881 | ||||
| 20/11/2025 | 0.089 | 86.500 | 4,720,000 | 11.321 | ||||
| 19/11/2025 | 0.103 | 86.350 | 6,115,000 | 12.846 | ||||
| 18/11/2025 | 0.110 | 86.800 | 10,450,000 | 11.743 | ||||
| 17/11/2025 | 0.124 | 86.750 | 4,455,000 | 12.893 | ||||
| 14/11/2025 | 0.155 | 87.500 | 1,410,000 | 12.165 | ||||
| 13/11/2025 | 0.179 | 87.850 | 3,520,000 | 12.467 | ||||
| 12/11/2025 | 0.223 | 88.850 | 1,515,000 | 11.228 | ||||
| 11/11/2025 | 0.226 | 88.500 | 6,625,000 | 12.887 | ||||
| 10/11/2025 | 0.181 | 87.800 | 3,165,000 | 12.330 | ||||
| 07/11/2025 | 0.174 | 87.150 | 6,275,000 | 13.770 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |