| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 4.480 | 10,000 | 30.357 | 10,000 | 0.013 | ||
| 02/12/2025 | 0.019 | 4.570 | 0 | 34.018 | ||||
| 01/12/2025 | 0.020 | 4.550 | 0 | 31.177 | ||||
| 28/11/2025 | 0.022 | 4.560 | 0 | 30.803 | ||||
| 27/11/2025 | 0.029 | 4.610 | 300,000 | 31.224 | 300,000 | 0.029 | ||
| 26/11/2025 | 0.030 | 4.630 | 740,000 | 30.653 | 740,000 | 0.029 | ||
| 25/11/2025 | 0.029 | 4.630 | 0 | 30.064 | ||||
| 24/11/2025 | 0.025 | 4.600 | 0 | 29.561 | ||||
| 21/11/2025 | 0.025 | 4.540 | 40,000 | 30.569 | 40,000 | 0.028 | ||
| 20/11/2025 | 0.034 | 4.630 | 500,000 | 30.210 | 100,000 | 0.032 | 400,000 | 0.034 |
| 19/11/2025 | 0.027 | 4.540 | 0 | 30.708 | ||||
| 18/11/2025 | 0.027 | 4.530 | 0 | 30.737 | ||||
| 17/11/2025 | 0.035 | 4.600 | 0 | 30.638 | ||||
| 14/11/2025 | 0.039 | 4.620 | 0 | 30.357 | ||||
| 13/11/2025 | 0.043 | 4.630 | 0 | 30.730 | ||||
| 12/11/2025 | 0.039 | 4.590 | 0 | 30.803 | ||||
| 11/11/2025 | 0.036 | 4.550 | 200,000 | 31.005 | 200,000 | 0.035 | ||
| 10/11/2025 | 0.032 | 4.490 | 0 | 31.462 | ||||
| 07/11/2025 | 0.031 | 4.460 | 0 | 31.415 | ||||
| 06/11/2025 | 0.031 | 4.450 | 0 | 31.484 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:15 | |
| 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 |