| 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 | 8.160 | 0 | 31.828 | ||||
| 01/12/2025 | 0.013 | 8.150 | 0 | 31.667 | ||||
| 28/11/2025 | 0.013 | 8.170 | 0 | 30.496 | ||||
| 27/11/2025 | 0.013 | 8.230 | 10,000 | 29.348 | 10,000 | 0.013 | ||
| 26/11/2025 | 0.015 | 8.210 | 0 | 30.129 | ||||
| 25/11/2025 | 0.015 | 8.220 | 0 | 29.663 | ||||
| 24/11/2025 | 0.015 | 8.210 | 2,000 | 29.546 | 2,000 | 0.015 | ||
| 21/11/2025 | 0.013 | 8.090 | 264,000 | 29.744 | 262,000 | 0.015 | 2,000 | 0.013 |
| 20/11/2025 | 0.019 | 8.220 | 262,000 | 29.707 | 262,000 | 0.024 | ||
| 19/11/2025 | 0.017 | 8.130 | 0 | 30.122 | ||||
| 18/11/2025 | 0.018 | 8.150 | 46,000 | 29.901 | 23,000 | 0.018 | 23,000 | 0.020 |
| 17/11/2025 | 0.025 | 8.240 | 0 | 30.313 | ||||
| 14/11/2025 | 0.034 | 8.350 | 13,000 | 29.993 | 13,000 | 0.034 | ||
| 13/11/2025 | 0.037 | 8.420 | 7,083,000 | 29.308 | 7,083,000 | 0.039 | ||
| 12/11/2025 | 0.040 | 8.400 | 172,000 | 29.930 | 89,000 | 0.044 | 83,000 | 0.040 |
| 11/11/2025 | 0.037 | 8.330 | 7,076,000 | 30.181 | 7,000,000 | 0.038 | 76,000 | 0.037 |
| 10/11/2025 | 0.038 | 8.290 | 143,000 | 30.734 | 125,000 | 0.038 | 18,000 | 0.029 |
| 07/11/2025 | 0.031 | 8.130 | 441,000 | 31.008 | 409,000 | 0.036 | 32,000 | 0.032 |
| 06/11/2025 | 0.037 | 8.140 | 929,000 | 31.869 | 929,000 | 0.035 | ||
| 05/11/2025 | 0.030 | 8.020 | 0 | 31.913 |
| 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 |