| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.013 | 7.480 | 0 | 58.052 | ||||
| 01/12/2025 | 0.013 | 7.420 | 0 | 58.718 | ||||
| 28/11/2025 | 0.013 | 7.250 | 0 | 60.437 | ||||
| 27/11/2025 | 0.013 | 7.290 | 0 | 58.074 | ||||
| 26/11/2025 | 0.013 | 7.310 | 0 | 56.419 | ||||
| 25/11/2025 | 0.013 | 7.440 | 10,000 | 51.571 | 10,000 | 0.013 | ||
| 24/11/2025 | 0.015 | 7.520 | 10,000 | 50.509 | 10,000 | 0.015 | ||
| 21/11/2025 | 0.019 | 7.600 | 0 | 49.499 | ||||
| 20/11/2025 | 0.028 | 7.830 | 190,000 | 48.756 | 190,000 | 0.028 | ||
| 19/11/2025 | 0.033 | 7.870 | 0 | 50.129 | ||||
| 18/11/2025 | 0.033 | 7.830 | 0 | 50.647 | ||||
| 17/11/2025 | 0.043 | 8.020 | 100,000 | 49.861 | 100,000 | 0.043 | ||
| 14/11/2025 | 0.037 | 7.820 | 0 | 50.714 | ||||
| 13/11/2025 | 0.040 | 7.880 | 70,000 | 49.989 | 70,000 | 0.037 | ||
| 12/11/2025 | 0.050 | 8.050 | 0 | 49.426 | ||||
| 11/11/2025 | 0.048 | 7.960 | 0 | 50.619 | ||||
| 10/11/2025 | 0.047 | 7.920 | 4,070,000 | 50.738 | 2,000,000 | 0.045 | 2,070,000 | 0.047 |
| 07/11/2025 | 0.043 | 7.830 | 0 | 49.612 | ||||
| 06/11/2025 | 0.042 | 7.780 | 0 | 49.984 | ||||
| 05/11/2025 | 0.041 | 7.730 | 0 | 50.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |