| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.014 | 617.000 | 390,000 | 27.833 | ||||
| 01/12/2025 | 0.020 | 619.500 | 0 | 30.211 | ||||
| 28/11/2025 | 0.020 | 611.500 | 0 | 28.364 | ||||
| 27/11/2025 | 0.020 | 611.500 | 0 | 28.205 | ||||
| 26/11/2025 | 0.020 | 619.500 | 0 | 29.359 | ||||
| 25/11/2025 | 0.020 | 625.000 | 530,000 | 30.154 | ||||
| 24/11/2025 | 0.022 | 624.500 | 870,000 | 30.535 | ||||
| 21/11/2025 | 0.028 | 610.000 | 3,040,000 | 29.329 | ||||
| 20/11/2025 | 0.025 | 621.000 | 2,010,000 | 30.201 | ||||
| 19/11/2025 | 0.024 | 622.500 | 90,000 | 30.008 | ||||
| 18/11/2025 | 0.028 | 623.500 | 1,570,000 | 31.121 | ||||
| 17/11/2025 | 0.023 | 636.500 | 180,000 | 31.591 | ||||
| 14/11/2025 | 0.020 | 641.000 | 280,000 | 30.866 | ||||
| 13/11/2025 | 0.021 | 656.000 | 240,000 | 33.134 | ||||
| 12/11/2025 | 0.021 | 657.000 | 1,000,000 | 33.113 | ||||
| 11/11/2025 | 0.023 | 650.000 | 0 | 32.641 | ||||
| 10/11/2025 | 0.023 | 649.500 | 1,120,000 | 32.420 | ||||
| 07/11/2025 | 0.029 | 634.000 | 240,000 | 31.392 | ||||
| 06/11/2025 | 0.025 | 644.000 | 3,760,000 | 31.642 | ||||
| 05/11/2025 | 0.033 | 629.000 | 620,000 | 31.322 |
| 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 |