| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.019 | 0 | 16.242 | |||||
| 03/12/2025 | 0.019 | 0 | 16.481 | |||||
| 02/12/2025 | 0.019 | 0 | 16.593 | |||||
| 01/12/2025 | 0.019 | 10,000 | 15.936 | 10,000 | 0.019 | |||
| 28/11/2025 | 0.022 | 0 | 16.950 | |||||
| 27/11/2025 | 0.020 | 0 | 16.421 | |||||
| 26/11/2025 | 0.020 | 110,000 | 17.068 | 110,000 | 0.020 | |||
| 25/11/2025 | 0.016 | 0 | 16.820 | |||||
| 24/11/2025 | 0.015 | 0 | 17.969 | |||||
| 21/11/2025 | 0.013 | 400,000 | 18.040 | 400,000 | 0.013 | |||
| 20/11/2025 | 0.021 | 20,000 | 18.599 | 20,000 | 0.021 | |||
| 19/11/2025 | 0.017 | 660,000 | 17.892 | 530,000 | 0.016 | 130,000 | 0.017 | |
| 18/11/2025 | 0.017 | 680,000 | 16.977 | 680,000 | 0.017 | |||
| 17/11/2025 | 0.024 | 100,000 | 17.581 | 100,000 | 0.024 | |||
| 14/11/2025 | 0.023 | 40,000 | 17.086 | 40,000 | 0.025 | |||
| 13/11/2025 | 0.033 | 0 | 17.115 | |||||
| 12/11/2025 | 0.033 | 110,000 | 17.108 | 110,000 | 0.032 | |||
| 11/11/2025 | 0.030 | 300,000 | 16.697 | 100,000 | 0.031 | 200,000 | 0.031 | |
| 10/11/2025 | 0.026 | 170,000 | 17.484 | 20,000 | 0.026 | 150,000 | 0.026 | |
| 07/11/2025 | 0.024 | 100,000 | 16.990 | 100,000 | 0.023 |
| 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 |