| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 25,760.730 | 0 | 24.011 | ||||
| 02/12/2025 | 0.010 | 26,095.050 | 0 | 26.280 | ||||
| 01/12/2025 | 0.010 | 26,033.260 | 40,000 | 25.341 | ||||
| 28/11/2025 | 0.010 | 25,858.890 | 370,000 | 22.822 | ||||
| 27/11/2025 | 0.010 | 25,945.930 | 660,000 | 23.114 | ||||
| 26/11/2025 | 0.010 | 25,928.080 | 22,610,000 | 22.640 | ||||
| 25/11/2025 | 0.013 | 25,894.550 | 41,680,000 | 23.894 | 18,250,000 | 0.013 | ||
| 24/11/2025 | 0.016 | 25,716.500 | 40,360,000 | 23.762 | 40,000 | 0.020 | 8,120,000 | 0.016 |
| 21/11/2025 | 0.030 | 25,220.020 | 37,630,000 | 24.484 | 6,600,000 | 0.024 | 10,750,000 | 0.025 |
| 20/11/2025 | 0.014 | 25,835.570 | 6,580,000 | 22.450 | 2,370,000 | 0.016 | ||
| 19/11/2025 | 0.017 | 25,830.650 | 15,820,000 | 23.581 | 12,540,000 | 0.018 | ||
| 18/11/2025 | 0.017 | 25,930.030 | 19,280,000 | 24.046 | ||||
| 17/11/2025 | 0.013 | 26,384.280 | 13,850,000 | 24.811 | ||||
| 14/11/2025 | 0.011 | 26,572.460 | 22,160,000 | 24.028 | 850,000 | 0.012 | ||
| 13/11/2025 | 0.010 | 27,073.030 | 4,180,000 | 25.984 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 7,820,000 | 24.888 | ||||
| 11/11/2025 | 0.011 | 26,696.410 | 15,530,000 | 24.000 | 6,150,000 | 0.012 | ||
| 10/11/2025 | 0.014 | 26,649.060 | 32,120,000 | 25.092 | 2,840,000 | 0.013 | 9,620,000 | 0.016 |
| 07/11/2025 | 0.018 | 26,241.830 | 60,270,000 | 23.810 | 52,240,000 | 0.019 | 580,000 | 0.018 |
| 06/11/2025 | 0.017 | 26,485.900 | 97,620,000 | 24.603 | 10,000 | 0.021 | 71,610,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |