| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.295 | 19.650 | 0 | |||||
| 03/12/2025 | 0.265 | 19.230 | 0 | 42.447 | ||||
| 02/12/2025 | 0.280 | 19.420 | 0 | 33.191 | ||||
| 01/12/2025 | 0.280 | 19.550 | 10,000 | 10,000 | 0.280 | |||
| 28/11/2025 | 0.270 | 19.270 | 0 | 38.756 | ||||
| 27/11/2025 | 0.265 | 19.080 | 60,000 | 51.018 | 60,000 | 0.265 | ||
| 26/11/2025 | 0.250 | 19.010 | 80,000 | 41.616 | ||||
| 25/11/2025 | 0.227 | 18.740 | 60,000 | 41.162 | 60,000 | 0.245 | ||
| 24/11/2025 | 0.200 | 18.530 | 470,000 | 32.251 | 470,000 | 0.198 | ||
| 21/11/2025 | 0.190 | 18.400 | 300,000 | 31.735 | 300,000 | 0.190 | ||
| 20/11/2025 | 0.247 | 19.060 | 0 | 26.518 | ||||
| 19/11/2025 | 0.247 | 18.990 | 20,000 | 34.761 | 20,000 | 0.247 | ||
| 18/11/2025 | 0.270 | 19.170 | 0 | 40.437 | ||||
| 17/11/2025 | 0.315 | 19.670 | 120,000 | 39.474 | ||||
| 14/11/2025 | 0.255 | 18.920 | 50,000 | 42.831 | 50,000 | 0.275 | ||
| 13/11/2025 | 0.330 | 19.910 | 3,490,000 | 2,380,000 | 0.335 | 20,000 | 0.345 | |
| 12/11/2025 | 0.315 | 19.740 | 1,100,000 | 25.266 | 1,090,000 | 0.315 | ||
| 11/11/2025 | 0.340 | 20.000 | 40,000 | |||||
| 10/11/2025 | 0.340 | 20.040 | 40,000 | 30,000 | 0.335 | 10,000 | 0.340 | |
| 07/11/2025 | 0.380 | 20.340 | 390,000 | 35.552 | 190,000 | 0.345 | 200,000 | 0.376 |
| 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 |