| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 6.320 | 0 | 31.777 | ||||
| 02/12/2025 | 0.020 | 6.430 | 0 | 29.652 | ||||
| 01/12/2025 | 0.021 | 6.460 | 300,000 | 29.246 | 150,000 | 0.021 | 150,000 | 0.022 |
| 28/11/2025 | 0.021 | 6.440 | 300,000 | 29.026 | 150,000 | 0.021 | 150,000 | 0.022 |
| 27/11/2025 | 0.026 | 6.490 | 200,000 | 29.319 | 200,000 | 0.026 | ||
| 26/11/2025 | 0.026 | 6.500 | 750,000 | 28.975 | 750,000 | 0.028 | ||
| 25/11/2025 | 0.031 | 6.500 | 950,000 | 29.876 | 950,000 | 0.029 | ||
| 24/11/2025 | 0.031 | 6.490 | 1,200,000 | 29.868 | 600,000 | 0.030 | 600,000 | 0.031 |
| 21/11/2025 | 0.028 | 6.400 | 0 | 30.184 | ||||
| 20/11/2025 | 0.037 | 6.530 | 1,100,000 | 29.718 | 950,000 | 0.039 | 150,000 | 0.038 |
| 19/11/2025 | 0.033 | 6.450 | 2,600,000 | 30.111 | 1,050,000 | 0.036 | 1,550,000 | 0.034 |
| 18/11/2025 | 0.033 | 6.430 | 300,000 | 30.250 | 300,000 | 0.036 | ||
| 17/11/2025 | 0.044 | 6.510 | 80,000 | 30.818 | 80,000 | 0.046 | ||
| 14/11/2025 | 0.051 | 6.570 | 550,000 | 30.430 | 350,000 | 0.053 | ||
| 13/11/2025 | 0.054 | 6.570 | 0 | 30.734 | ||||
| 12/11/2025 | 0.054 | 6.580 | 100,000 | 30.393 | 100,000 | 0.054 | ||
| 11/11/2025 | 0.045 | 6.490 | 0 | 30.316 | ||||
| 10/11/2025 | 0.044 | 6.450 | 0 | 30.660 | ||||
| 07/11/2025 | 0.036 | 6.330 | 300,000 | 30.708 | 150,000 | 0.036 | 150,000 | 0.037 |
| 06/11/2025 | 0.035 | 6.310 | 0 | 30.682 |
| 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 |