| 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 | 93.550 | 0 | 80.955 | ||||
| 03/12/2025 | 0.012 | 91.800 | 0 | 82.530 | ||||
| 02/12/2025 | 0.012 | 93.850 | 0 | 79.230 | ||||
| 01/12/2025 | 0.012 | 94.800 | 0 | 77.426 | ||||
| 28/11/2025 | 0.012 | 94.100 | 0 | 76.495 | ||||
| 27/11/2025 | 0.012 | 96.200 | 300,000 | 73.423 | 300,000 | 0.012 | ||
| 26/11/2025 | 0.011 | 94.900 | 0 | 73.247 | ||||
| 25/11/2025 | 0.011 | 93.800 | 0 | 73.942 | ||||
| 24/11/2025 | 0.010 | 92.000 | 0 | 74.272 | ||||
| 21/11/2025 | 0.010 | 87.250 | 0 | 78.318 | ||||
| 20/11/2025 | 0.010 | 92.200 | 4,025,000 | 72.006 | 4,000,000 | 0.010 | ||
| 19/11/2025 | 0.012 | 89.650 | 0 | 76.884 | ||||
| 18/11/2025 | 0.012 | 90.400 | 0 | 75.469 | ||||
| 17/11/2025 | 0.012 | 90.800 | 0 | 74.509 | ||||
| 14/11/2025 | 0.012 | 92.250 | 400,000 | 71.451 | 400,000 | 0.012 | ||
| 13/11/2025 | 0.015 | 91.950 | 1,200,000 | 74.379 | 1,150,000 | 0.014 | 50,000 | 0.015 |
| 12/11/2025 | 0.014 | 87.150 | 0 | 78.573 | ||||
| 11/11/2025 | 0.014 | 85.250 | 0 | 80.365 | ||||
| 10/11/2025 | 0.014 | 84.500 | 0 | 80.796 | ||||
| 07/11/2025 | 0.014 | 85.200 | 100,000 | 78.546 | 100,000 | 0.014 |
| 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 |