| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.320 | 10.360 | 0 | 36.657 | ||||
| 03/12/2025 | 0.345 | 10.500 | 480,000 | 37.539 | 240,000 | 0.345 | 240,000 | 0.341 |
| 02/12/2025 | 0.340 | 10.510 | 700,000 | 35.773 | 350,000 | 0.315 | 350,000 | 0.315 |
| 01/12/2025 | 0.305 | 10.270 | 700,000 | 35.579 | 350,000 | 0.305 | 350,000 | 0.300 |
| 28/11/2025 | 0.305 | 10.160 | 700,000 | 38.321 | 350,000 | 0.307 | 350,000 | 0.308 |
| 27/11/2025 | 0.325 | 10.310 | 260,000 | 38.027 | 130,000 | 0.325 | 130,000 | 0.322 |
| 26/11/2025 | 0.320 | 10.230 | 600,000 | 39.144 | 300,000 | 0.325 | 300,000 | 0.330 |
| 25/11/2025 | 0.335 | 10.390 | 600,000 | 37.148 | 300,000 | 0.330 | 300,000 | 0.330 |
| 24/11/2025 | 0.335 | 10.330 | 720,000 | 38.761 | 360,000 | 0.334 | 360,000 | 0.334 |
| 21/11/2025 | 0.335 | 10.320 | 600,000 | 38.663 | 300,000 | 0.341 | 300,000 | 0.345 |
| 20/11/2025 | 0.385 | 10.630 | 0 | 39.595 | ||||
| 19/11/2025 | 0.435 | 11.040 | 0 | 36.756 | ||||
| 18/11/2025 | 0.435 | 10.950 | 0 | 39.541 | ||||
| 17/11/2025 | 0.500 | 11.470 | 0 | 35.111 | ||||
| 14/11/2025 | 0.500 | 11.270 | 0 | 42.219 | ||||
| 13/11/2025 | 0.550 | 11.550 | 0 | 43.217 | ||||
| 12/11/2025 | 0.560 | 11.550 | 0 | 45.262 | ||||
| 11/11/2025 | 0.560 | 11.530 | 0 | 45.649 | ||||
| 10/11/2025 | 0.560 | 11.760 | 0 | 36.783 | ||||
| 07/11/2025 | 0.540 | 11.540 | 0 | 40.365 |
| 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 |