| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.012 | 3,002.000 | 0 | 29.656 | ||||
| 03/12/2025 | 0.012 | 3,011.000 | 620,000 | 29.755 | 620,000 | 0.011 | ||
| 02/12/2025 | 0.010 | 3,019.000 | 0 | 29.024 | ||||
| 01/12/2025 | 0.010 | 3,043.000 | 1,100,000 | 29.389 | 1,100,000 | 0.010 | ||
| 28/11/2025 | 0.013 | 2,974.000 | 0 | 29.208 | ||||
| 27/11/2025 | 0.014 | 2,978.000 | 0 | 29.599 | ||||
| 26/11/2025 | 0.014 | 2,976.000 | 0 | 29.496 | ||||
| 25/11/2025 | 0.016 | 2,956.000 | 100,000 | 29.871 | 100,000 | 0.016 | ||
| 24/11/2025 | 0.019 | 2,906.000 | 0 | 29.777 | ||||
| 21/11/2025 | 0.020 | 2,885.000 | 1,100,000 | 29.456 | 1,100,000 | 0.020 | ||
| 20/11/2025 | 0.020 | 2,905.000 | 0 | 29.798 | ||||
| 19/11/2025 | 0.020 | 2,930.000 | 0 | 30.235 | ||||
| 18/11/2025 | 0.023 | 2,874.000 | 0 | 29.912 | ||||
| 17/11/2025 | 0.021 | 2,922.000 | 0 | 30.279 | ||||
| 14/11/2025 | 0.017 | 2,988.000 | 0 | 30.155 | ||||
| 13/11/2025 | 0.016 | 3,019.000 | 0 | 30.332 | ||||
| 12/11/2025 | 0.020 | 2,945.000 | 0 | 30.134 | ||||
| 11/11/2025 | 0.020 | 2,956.000 | 0 | 30.328 | ||||
| 10/11/2025 | 0.021 | 2,918.000 | 0 | 29.813 | ||||
| 07/11/2025 | 0.025 | 2,890.000 | 150,000 | 30.127 | 150,000 | 0.025 |
| 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 |