| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.011 | 483.000 | 0 | 42.174 | ||||
| 03/12/2025 | 0.011 | 473.600 | 0 | 45.987 | ||||
| 02/12/2025 | 0.011 | 477.800 | 0 | 41.729 | ||||
| 01/12/2025 | 0.011 | 483.000 | 30,000 | 37.308 | 30,000 | 0.010 | ||
| 28/11/2025 | 0.010 | 472.000 | 40,000 | 38.546 | ||||
| 27/11/2025 | 0.014 | 470.000 | 0 | 41.348 | ||||
| 26/11/2025 | 0.014 | 467.200 | 10,000 | 41.613 | 10,000 | 0.014 | ||
| 25/11/2025 | 0.017 | 468.200 | 0 | 41.881 | ||||
| 24/11/2025 | 0.019 | 465.000 | 0 | 43.558 | ||||
| 21/11/2025 | 0.019 | 465.000 | 50,000 | 40.693 | 50,000 | 0.020 | ||
| 20/11/2025 | 0.035 | 483.000 | 470,000 | 37.827 | 220,000 | 0.031 | 250,000 | 0.034 |
| 19/11/2025 | 0.089 | 512.000 | 490,000 | 34.420 | 290,000 | 0.118 | 200,000 | 0.109 |
| 18/11/2025 | 0.074 | 504.000 | 290,000 | 35.405 | 290,000 | 0.079 | ||
| 17/11/2025 | 0.155 | 526.000 | 800,000 | 35.724 | 400,000 | 0.142 | 400,000 | 0.144 |
| 14/11/2025 | 0.255 | 542.000 | 1,660,000 | 37.321 | 830,000 | 0.244 | 830,000 | 0.240 |
| 13/11/2025 | 0.385 | 567.500 | 0 | 31.221 | ||||
| 12/11/2025 | 0.265 | 550.000 | 360,000 | 30.418 | 180,000 | 0.244 | 180,000 | 0.244 |
| 11/11/2025 | 0.265 | 542.500 | 0 | 36.593 | ||||
| 10/11/2025 | 0.300 | 548.000 | 0 | 36.569 | ||||
| 07/11/2025 | 0.350 | 558.500 | 0 | 32.671 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |