| 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 | 51.591 | ||||
| 02/12/2025 | 0.015 | 100.100 | 0 | 49.450 | ||||
| 01/12/2025 | 0.015 | 97.950 | 0 | 51.390 | ||||
| 28/11/2025 | 0.015 | 97.500 | 0 | 51.366 | ||||
| 27/11/2025 | 0.015 | 97.000 | 0 | 51.701 | ||||
| 26/11/2025 | 0.015 | 98.350 | 0 | 50.239 | ||||
| 25/11/2025 | 0.015 | 95.750 | 0 | 52.500 | ||||
| 24/11/2025 | 0.015 | 94.850 | 0 | 53.232 | ||||
| 21/11/2025 | 0.015 | 92.750 | 0 | 54.849 | ||||
| 20/11/2025 | 0.015 | 95.200 | 0 | 52.277 | ||||
| 19/11/2025 | 0.015 | 96.050 | 0 | 51.304 | ||||
| 18/11/2025 | 0.015 | 96.900 | 0 | 50.300 | ||||
| 17/11/2025 | 0.016 | 100.700 | 0 | 47.524 | ||||
| 14/11/2025 | 0.016 | 100.600 | 980,000 | 47.216 | 855,000 | 0.017 | ||
| 13/11/2025 | 0.018 | 102.800 | 1,395,000 | 46.791 | 480,000 | 0.017 | 915,000 | 0.018 |
| 12/11/2025 | 0.016 | 100.500 | 1,120,000 | 47.046 | 955,000 | 0.016 | 165,000 | 0.016 |
| 11/11/2025 | 0.017 | 101.300 | 1,550,000 | 47.021 | 170,000 | 0.017 | 1,380,000 | 0.017 |
| 10/11/2025 | 0.018 | 101.800 | 570,000 | 47.289 | 370,000 | 0.016 | 200,000 | 0.017 |
| 07/11/2025 | 0.015 | 97.900 | 185,000 | 47.820 | 185,000 | 0.015 | ||
| 06/11/2025 | 0.014 | 97.650 | 185,000 | 46.954 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |