| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.029 | 76.250 | 0 | 76.500 | ||||
| 03/12/2025 | 0.031 | 73.950 | 0 | 75.647 | ||||
| 02/12/2025 | 0.031 | 72.800 | 5,000 | 74.491 | 5,000 | 0.031 | ||
| 01/12/2025 | 0.035 | 74.900 | 0 | 79.021 | ||||
| 28/11/2025 | 0.036 | 74.500 | 0 | 78.757 | ||||
| 27/11/2025 | 0.039 | 72.550 | 25,000 | 78.645 | 25,000 | 0.039 | ||
| 26/11/2025 | 0.040 | 72.800 | 100,000 | 79.333 | ||||
| 25/11/2025 | 0.040 | 71.350 | 0 | 77.898 | ||||
| 24/11/2025 | 0.043 | 69.650 | 750,000 | 77.817 | 220,000 | 0.044 | ||
| 21/11/2025 | 0.036 | 73.250 | 10,000 | 76.513 | 10,000 | 0.038 | ||
| 20/11/2025 | 0.032 | 78.000 | 1,530,000 | 77.912 | 1,530,000 | 0.031 | ||
| 19/11/2025 | 0.031 | 80.450 | 0 | 79.064 | ||||
| 18/11/2025 | 0.032 | 80.250 | 0 | 79.481 | ||||
| 17/11/2025 | 0.032 | 77.550 | 825,000 | 77.073 | 825,000 | 0.031 | ||
| 14/11/2025 | 0.035 | 77.250 | 1,500,000 | 78.312 | 1,500,000 | 0.035 | ||
| 13/11/2025 | 0.035 | 78.650 | 270,000 | 79.321 | 270,000 | 0.035 | ||
| 12/11/2025 | 0.040 | 74.450 | 965,000 | 78.660 | 285,000 | 0.040 | 80,000 | 0.042 |
| 11/11/2025 | 0.041 | 75.250 | 75,000 | 79.882 | 75,000 | 0.040 | ||
| 10/11/2025 | 0.038 | 78.100 | 130,000 | 80.334 | 130,000 | 0.038 | ||
| 07/11/2025 | 0.035 | 79.450 | 330,000 | 79.026 | 125,000 | 0.036 | 195,000 | 0.037 |
| 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 |