| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 6.320 | 0 | 30.928 | ||||
| 02/12/2025 | 0.018 | 6.430 | 0 | 26.954 | ||||
| 01/12/2025 | 0.021 | 6.460 | 0 | 26.588 | ||||
| 28/11/2025 | 0.022 | 6.440 | 60,000 | 26.215 | 60,000 | 0.022 | ||
| 27/11/2025 | 0.026 | 6.490 | 1,500,000 | 25.457 | 750,000 | 0.026 | 750,000 | 0.024 |
| 26/11/2025 | 0.030 | 6.500 | 0 | 25.805 | ||||
| 25/11/2025 | 0.032 | 6.500 | 300,000 | 25.856 | 150,000 | 0.029 | 150,000 | 0.026 |
| 24/11/2025 | 0.030 | 6.490 | 300,000 | 25.310 | 150,000 | 0.033 | 150,000 | 0.032 |
| 21/11/2025 | 0.032 | 6.400 | 0 | 27.375 | ||||
| 20/11/2025 | 0.047 | 6.530 | 160,000 | 26.321 | 80,000 | 0.054 | 80,000 | 0.048 |
| 19/11/2025 | 0.042 | 6.450 | 0 | 27.430 | ||||
| 18/11/2025 | 0.044 | 6.430 | 0 | 28.067 | ||||
| 17/11/2025 | 0.064 | 6.510 | 0 | 28.909 | ||||
| 14/11/2025 | 0.085 | 6.570 | 200,000 | 29.195 | 100,000 | 0.092 | 100,000 | 0.093 |
| 13/11/2025 | 0.091 | 6.570 | 1,242,000 | 29.714 | 642,000 | 0.092 | 600,000 | 0.093 |
| 12/11/2025 | 0.093 | 6.580 | 667,000 | 29.341 | 467,000 | 0.089 | 200,000 | 0.083 |
| 11/11/2025 | 0.064 | 6.490 | 50,000 | 27.593 | 50,000 | 0.064 | ||
| 10/11/2025 | 0.073 | 6.450 | 200,000 | 25.180 | 100,000 | 0.064 | 100,000 | 0.067 |
| 07/11/2025 | 0.045 | 6.330 | 0 | 23.582 | ||||
| 06/11/2025 | 0.045 | 6.310 | 670,000 | 23.883 | 400,000 | 0.043 | 270,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:06 | |
| 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 |