| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.013 | 9,106.480 | 0 | 28.209 | ||||
| 03/12/2025 | 0.013 | 9,028.550 | 0 | 29.472 | ||||
| 02/12/2025 | 0.013 | 9,182.650 | 0 | 25.416 | ||||
| 01/12/2025 | 0.013 | 9,172.840 | 0 | 25.196 | ||||
| 28/11/2025 | 0.013 | 9,130.180 | 0 | 24.894 | ||||
| 27/11/2025 | 0.013 | 9,164.870 | 60,000 | 23.788 | 60,000 | 0.016 | ||
| 26/11/2025 | 0.017 | 9,162.370 | 0 | 25.310 | ||||
| 25/11/2025 | 0.019 | 9,158.310 | 30,000 | 25.813 | 10,000 | 0.017 | 20,000 | 0.019 |
| 24/11/2025 | 0.012 | 9,079.420 | 430,000 | 23.948 | 430,000 | 0.010 | ||
| 21/11/2025 | 0.020 | 8,919.780 | 0 | 29.757 | ||||
| 20/11/2025 | 0.020 | 9,143.340 | 0 | 24.822 | ||||
| 19/11/2025 | 0.022 | 9,151.040 | 0 | 25.084 | ||||
| 18/11/2025 | 0.023 | 9,174.840 | 0 | 24.609 | ||||
| 17/11/2025 | 0.031 | 9,328.400 | 60,000 | 23.533 | 60,000 | 0.031 | ||
| 14/11/2025 | 0.044 | 9,397.960 | 400,000 | 24.507 | 400,000 | 0.044 | ||
| 13/11/2025 | 0.066 | 9,599.060 | 0 | 24.143 | ||||
| 12/11/2025 | 0.062 | 9,538.990 | 270,000 | 24.598 | 60,000 | 0.061 | 210,000 | 0.060 |
| 11/11/2025 | 0.057 | 9,461.490 | 0 | 25.144 | ||||
| 10/11/2025 | 0.061 | 9,443.240 | 530,000 | 26.176 | 60,000 | 0.061 | 470,000 | 0.051 |
| 07/11/2025 | 0.043 | 9,267.560 | 50,000 | 25.333 | 50,000 | 0.043 |
| 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 |