| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.045 | 0 | 20.944 | |||||
| 03/12/2025 | 0.045 | 170,000 | 21.089 | 170,000 | 0.045 | |||
| 02/12/2025 | 0.038 | 0 | 20.732 | |||||
| 01/12/2025 | 0.037 | 50,000 | 20.013 | 50,000 | 0.036 | |||
| 28/11/2025 | 0.041 | 0 | 21.362 | |||||
| 27/11/2025 | 0.041 | 1,000,000 | 21.259 | 1,000,000 | 0.041 | |||
| 26/11/2025 | 0.038 | 100,000 | 21.650 | 50,000 | 0.038 | 50,000 | 0.038 | |
| 25/11/2025 | 0.036 | 120,000 | 21.731 | 120,000 | 0.035 | |||
| 24/11/2025 | 0.030 | 0 | 23.259 | |||||
| 21/11/2025 | 0.027 | 170,000 | 23.068 | 50,000 | 0.029 | 120,000 | 0.029 | |
| 20/11/2025 | 0.045 | 1,250,000 | 23.911 | 1,250,000 | 0.043 | |||
| 19/11/2025 | 0.035 | 100,000 | 22.595 | 100,000 | 0.034 | |||
| 18/11/2025 | 0.039 | 200,000 | 21.882 | 200,000 | 0.038 | |||
| 17/11/2025 | 0.055 | 100,000 | 23.461 | 100,000 | 0.055 | |||
| 14/11/2025 | 0.049 | 50,000 | 22.288 | 50,000 | 0.051 | |||
| 13/11/2025 | 0.067 | 0 | 22.293 | |||||
| 12/11/2025 | 0.075 | 100,000 | 23.174 | 100,000 | 0.075 | |||
| 11/11/2025 | 0.069 | 0 | 21.847 | |||||
| 10/11/2025 | 0.064 | 360,000 | 23.774 | 360,000 | 0.064 | |||
| 07/11/2025 | 0 |
| 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 |