| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.014 | 23.820 | 10,000 | 42.683 | 10,000 | 0.014 | ||
| 04/12/2025 | 0.015 | 23.540 | 10,000 | 44.721 | 10,000 | 0.015 | ||
| 03/12/2025 | 0.017 | 23.680 | 0 | 44.743 | ||||
| 02/12/2025 | 0.018 | 23.980 | 200,000 | 42.986 | 200,000 | 0.017 | ||
| 01/12/2025 | 0.017 | 23.680 | 35,000 | 43.828 | 35,000 | 0.016 | ||
| 28/11/2025 | 0.015 | 23.420 | 0 | 42.879 | ||||
| 27/11/2025 | 0.015 | 23.040 | 0 | 44.766 | ||||
| 26/11/2025 | 0.017 | 23.220 | 0 | 44.622 | ||||
| 25/11/2025 | 0.017 | 23.220 | 30,000 | 44.168 | 30,000 | 0.017 | ||
| 24/11/2025 | 0.016 | 22.840 | 20,000 | 45.402 | 20,000 | 0.017 | ||
| 21/11/2025 | 0.018 | 22.800 | 0 | 45.790 | ||||
| 20/11/2025 | 0.022 | 23.380 | 0 | 44.257 | ||||
| 19/11/2025 | 0.019 | 22.740 | 5,000 | 46.019 | 5,000 | 0.021 | ||
| 18/11/2025 | 0.023 | 22.940 | 0 | 46.698 | ||||
| 17/11/2025 | 0.031 | 23.540 | 0 | 46.533 | ||||
| 14/11/2025 | 0.038 | 23.960 | 410,000 | 45.742 | 200,000 | 0.035 | 210,000 | 0.043 |
| 13/11/2025 | 0.044 | 24.440 | 0 | 44.558 | ||||
| 12/11/2025 | 0.039 | 24.040 | 150,000 | 44.958 | 150,000 | 0.038 | ||
| 11/11/2025 | 0.040 | 24.000 | 150,000 | 45.227 | 150,000 | 0.037 | ||
| 10/11/2025 | 0.038 | 23.760 | 0 | 45.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |