| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.156 | 8.160 | 0 | 29.295 | ||||
| 01/12/2025 | 0.159 | 8.150 | 0 | 29.899 | ||||
| 28/11/2025 | 0.165 | 8.170 | 0 | 30.395 | ||||
| 27/11/2025 | 0.167 | 8.230 | 0 | 29.670 | ||||
| 26/11/2025 | 0.166 | 8.210 | 0 | 29.797 | ||||
| 25/11/2025 | 0.166 | 8.220 | 0 | 29.234 | ||||
| 24/11/2025 | 0.160 | 8.210 | 0 | 28.400 | ||||
| 21/11/2025 | 0.155 | 8.090 | 0 | 29.433 | ||||
| 20/11/2025 | 0.168 | 8.220 | 0 | 29.321 | ||||
| 19/11/2025 | 0.160 | 8.130 | 0 | 29.491 | ||||
| 18/11/2025 | 0.161 | 8.150 | 0 | 29.153 | ||||
| 17/11/2025 | 0.177 | 8.240 | 0 | 30.140 | ||||
| 14/11/2025 | 0.191 | 8.350 | 100,000 | 30.313 | 50,000 | 0.194 | 50,000 | 0.195 |
| 13/11/2025 | 0.196 | 8.420 | 0 | 29.827 | ||||
| 12/11/2025 | 0.193 | 8.400 | 200,000 | 29.665 | 200,000 | 0.193 | ||
| 11/11/2025 | 0.187 | 8.330 | 15,000 | 29.762 | 15,000 | 0.189 | ||
| 10/11/2025 | 0.184 | 8.290 | 70,000 | 26.527 | 70,000 | 0.177 | ||
| 07/11/2025 | 0.165 | 8.130 | 0 | 26.226 | ||||
| 06/11/2025 | 0.166 | 8.140 | 30,000 | 26.170 | 30,000 | 0.166 | ||
| 05/11/2025 | 0.155 | 8.020 | 400,000 | 26.413 | 400,000 | 0.155 |
| 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 |