| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.035 | 7.480 | 50,000 | 87.915 | 50,000 | 0.032 | ||
| 03/12/2025 | 0.032 | 7.290 | 30,000 | 88.598 | 30,000 | 0.032 | ||
| 02/12/2025 | 0.043 | 7.670 | 0 | 89.642 | ||||
| 01/12/2025 | 0.057 | 8.160 | 0 | 89.043 | ||||
| 28/11/2025 | 0.074 | 8.600 | 0 | 88.939 | ||||
| 27/11/2025 | 0.077 | 8.680 | 0 | 88.475 | ||||
| 26/11/2025 | 0.075 | 8.590 | 300,000 | 88.774 | 300,000 | 0.069 | ||
| 25/11/2025 | 0.072 | 8.480 | 350,000 | 88.756 | 300,000 | 0.076 | 50,000 | 0.070 |
| 24/11/2025 | 0.063 | 8.220 | 0 | 88.183 | ||||
| 21/11/2025 | 0.052 | 7.790 | 30,000 | 88.375 | 30,000 | 0.045 | ||
| 20/11/2025 | 0.065 | 8.190 | 200,000 | 88.243 | 200,000 | 0.065 | ||
| 19/11/2025 | 0.069 | 8.210 | 15,000 | 89.927 | 15,000 | 0.069 | ||
| 18/11/2025 | 0.068 | 8.200 | 25,000 | 88.995 | 25,000 | 0.065 | ||
| 17/11/2025 | 0.074 | 8.280 | 0 | 90.562 | ||||
| 14/11/2025 | 0.079 | 8.380 | 0 | 90.024 | ||||
| 13/11/2025 | 0.083 | 8.490 | 0 | 89.515 | ||||
| 12/11/2025 | 0.083 | 8.450 | 375,000 | 89.951 | 375,000 | 0.083 | ||
| 11/11/2025 | 0.096 | 8.790 | 310,000 | 89.268 | 20,000 | 0.096 | 290,000 | 0.102 |
| 10/11/2025 | 0.093 | 8.680 | 0 | 89.628 | ||||
| 07/11/2025 | 0.085 | 8.430 | 53,180,000 | 89.334 | 25,285,000 | 0.091 | 24,895,000 | 0.091 |
| 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 |