| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.034 | 93.550 | 0 | 75.333 | ||||
| 03/12/2025 | 0.031 | 91.800 | 30,000 | 75.363 | 30,000 | 0.032 | ||
| 02/12/2025 | 0.037 | 93.850 | 20,000 | 76.105 | 20,000 | 0.037 | ||
| 01/12/2025 | 0.040 | 94.800 | 0 | 76.220 | ||||
| 28/11/2025 | 0.039 | 94.100 | 138,190,000 | 75.278 | 69,100,000 | 0.038 | 69,090,000 | 0.038 |
| 27/11/2025 | 0.045 | 96.200 | 265,000 | 75.444 | 260,000 | 0.051 | 5,000 | 0.045 |
| 26/11/2025 | 0.043 | 94.900 | 320,000 | 75.844 | 265,000 | 0.051 | 55,000 | 0.050 |
| 25/11/2025 | 0.042 | 93.800 | 1,360,000 | 76.466 | 875,000 | 0.043 | 485,000 | 0.042 |
| 24/11/2025 | 0.038 | 92.000 | 0 | 76.171 | ||||
| 21/11/2025 | 0.032 | 87.250 | 0 | 78.047 | ||||
| 20/11/2025 | 0.043 | 92.200 | 0 | 77.649 | ||||
| 19/11/2025 | 0.039 | 89.650 | 0 | 78.627 | ||||
| 18/11/2025 | 0.042 | 90.400 | 0 | 79.067 | ||||
| 17/11/2025 | 0.043 | 90.800 | 20,000 | 78.670 | 20,000 | 0.041 | ||
| 14/11/2025 | 0.050 | 92.250 | 405,000 | 79.638 | 355,000 | 0.053 | 30,000 | 0.047 |
| 13/11/2025 | 0.050 | 91.950 | 515,000 | 79.728 | 515,000 | 0.050 | ||
| 12/11/2025 | 0.039 | 87.150 | 200,000 | 79.782 | 200,000 | 0.039 | ||
| 11/11/2025 | 0.035 | 85.250 | 0 | 79.432 | ||||
| 10/11/2025 | 0.035 | 84.500 | 240,000 | 80.247 | 240,000 | 0.032 | ||
| 07/11/2025 | 0.038 | 85.200 | 0 | 80.195 |
| 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 |