| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.228 | 10.770 | 0 | 63.877 | ||||
| 01/12/2025 | 0.228 | 10.760 | 0 | 63.828 | ||||
| 28/11/2025 | 0.210 | 10.490 | 0 | 63.977 | ||||
| 27/11/2025 | 0.210 | 10.480 | 240,000 | 63.929 | 120,000 | 0.236 | 120,000 | 0.234 |
| 26/11/2025 | 0.205 | 10.400 | 130,000 | 63.982 | 60,000 | 0.207 | 70,000 | 0.208 |
| 25/11/2025 | 0.227 | 10.660 | 320,000 | 63.780 | 160,000 | 0.233 | 160,000 | 0.232 |
| 24/11/2025 | 0.217 | 10.580 | 0 | 63.007 | ||||
| 21/11/2025 | 0.222 | 10.600 | 0 | 63.035 | ||||
| 20/11/2025 | 0.265 | 11.140 | 0 | 62.223 | ||||
| 19/11/2025 | 0.265 | 11.010 | 0 | 63.932 | ||||
| 18/11/2025 | 0.245 | 10.780 | 180,000 | 63.737 | 180,000 | 0.250 | ||
| 17/11/2025 | 0.285 | 11.200 | 180,000 | 63.908 | 180,000 | 0.305 | ||
| 14/11/2025 | 0.310 | 11.460 | 0 | 63.395 | ||||
| 13/11/2025 | 0.375 | 12.050 | 20,000 | 63.919 | 10,000 | 0.340 | 10,000 | 0.345 |
| 12/11/2025 | 11.600 | 0 | ||||||
| 11/11/2025 | 11.090 | 0 | ||||||
| 10/11/2025 | 11.060 | 0 |
| 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 |