| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 98.150 | 0 | 49.522 | ||||
| 02/12/2025 | 0.015 | 100.100 | 0 | 47.714 | ||||
| 01/12/2025 | 0.015 | 97.950 | 0 | 49.372 | ||||
| 28/11/2025 | 0.015 | 97.500 | 0 | 49.416 | ||||
| 27/11/2025 | 0.015 | 97.000 | 0 | 49.722 | ||||
| 26/11/2025 | 0.015 | 98.350 | 200,000 | 48.503 | 200,000 | 0.015 | ||
| 25/11/2025 | 0.015 | 95.750 | 350,000 | 50.409 | 350,000 | 0.015 | ||
| 24/11/2025 | 0.014 | 94.850 | 0 | 50.093 | ||||
| 21/11/2025 | 0.014 | 92.750 | 0 | 51.520 | ||||
| 20/11/2025 | 0.014 | 95.200 | 0 | 49.375 | ||||
| 19/11/2025 | 0.014 | 96.050 | 485,000 | 48.576 | 485,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 96.900 | 695,000 | 48.663 | 370,000 | 0.016 | 325,000 | 0.015 |
| 17/11/2025 | 0.018 | 100.700 | 520,000 | 48.024 | 520,000 | 0.018 | ||
| 14/11/2025 | 0.019 | 100.600 | 735,000 | 48.595 | 735,000 | 0.019 | ||
| 13/11/2025 | 0.020 | 102.800 | 3,065,000 | 47.458 | 1,510,000 | 0.018 | 1,555,000 | 0.020 |
| 12/11/2025 | 0.018 | 100.500 | 1,835,000 | 47.682 | 805,000 | 0.018 | 980,000 | 0.018 |
| 11/11/2025 | 0.020 | 101.300 | 1,125,000 | 48.433 | 1,125,000 | 0.020 | ||
| 10/11/2025 | 0.021 | 101.800 | 145,000 | 48.668 | 145,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 97.900 | 165,000 | 48.427 | 10,000 | 0.017 | 155,000 | 0.017 |
| 06/11/2025 | 0.016 | 97.650 | 0 | 47.684 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |