| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 7.480 | 0 | 89.636 | ||||
| 03/12/2025 | 0.018 | 7.290 | 10,000 | 91.687 | 10,000 | 0.018 | ||
| 02/12/2025 | 0.023 | 7.670 | 0 | 91.804 | ||||
| 01/12/2025 | 0.026 | 8.160 | 0 | 88.241 | ||||
| 28/11/2025 | 0.033 | 8.600 | 0 | 87.658 | ||||
| 27/11/2025 | 0.034 | 8.680 | 0 | 87.144 | ||||
| 26/11/2025 | 0.033 | 8.590 | 0 | 87.198 | ||||
| 25/11/2025 | 0.032 | 8.480 | 0 | 87.372 | ||||
| 24/11/2025 | 0.028 | 8.220 | 65,000 | 87.060 | 60,000 | 0.028 | 5,000 | 0.023 |
| 21/11/2025 | 0.027 | 7.790 | 0 | 90.552 | ||||
| 20/11/2025 | 0.030 | 8.190 | 0 | 87.879 | ||||
| 19/11/2025 | 0.031 | 8.210 | 0 | 88.133 | ||||
| 18/11/2025 | 0.031 | 8.200 | 305,000 | 87.939 | 300,000 | 0.031 | 5,000 | 0.030 |
| 17/11/2025 | 0.035 | 8.280 | 0 | 89.650 | ||||
| 14/11/2025 | 0.040 | 8.380 | 5,000 | 91.037 | 5,000 | 0.040 | ||
| 13/11/2025 | 0.042 | 8.490 | 0 | 90.724 | ||||
| 12/11/2025 | 0.042 | 8.450 | 1,065,000 | 90.934 | 405,000 | 0.046 | 660,000 | 0.044 |
| 11/11/2025 | 0.050 | 8.790 | 1,570,000 | 91.345 | 885,000 | 0.050 | 685,000 | 0.049 |
| 10/11/2025 | 0.047 | 8.680 | 0 | 90.647 | ||||
| 07/11/2025 | 0.044 | 8.430 | 500,000 | 91.042 | 500,000 | 0.044 |
| 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 |