| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.395 | 617.000 | 0 | |||||
| 01/12/2025 | 0.395 | 619.500 | 0 | |||||
| 28/11/2025 | 0.390 | 611.500 | 0 | 57.106 | ||||
| 27/11/2025 | 0.385 | 611.500 | 50,000 | |||||
| 26/11/2025 | 0.405 | 619.500 | 0 | 54.176 | ||||
| 25/11/2025 | 0.420 | 625.000 | 20,000 | 63.969 | ||||
| 24/11/2025 | 0.410 | 624.500 | 5,000 | |||||
| 21/11/2025 | 0.385 | 610.000 | 0 | 43.256 | ||||
| 20/11/2025 | 0.410 | 621.000 | 5,000 | 55.305 | ||||
| 19/11/2025 | 0.410 | 622.500 | 0 | 43.638 | ||||
| 18/11/2025 | 0.410 | 623.500 | 0 | |||||
| 17/11/2025 | 0.435 | 636.500 | 3,000,000 | 3,000,000 | 0.435 | |||
| 14/11/2025 | 0.450 | 641.000 | 3,000,000 | 54.563 | 3,000,000 | 0.465 | ||
| 13/11/2025 | 0.475 | 656.000 | 0 | |||||
| 12/11/2025 | 0.475 | 657.000 | 0 | |||||
| 11/11/2025 | 0.465 | 650.000 | 0 | 32.542 | ||||
| 10/11/2025 | 0.465 | 649.500 | 2,655,000 | 44.633 | 2,640,000 | 0.455 | ||
| 07/11/2025 | 0.430 | 634.000 | 2,855,000 | 2,855,000 | 0.430 | |||
| 06/11/2025 | 0.450 | 644.000 | 0 | |||||
| 05/11/2025 | 0.425 | 629.000 | 1,875,000 | 43.665 | 1,875,000 | 0.425 |
| 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 |