| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.037 | 406.400 | 0 | |||||
| 03/12/2025 | 0.035 | 404.200 | 180,000 | 19.024 | 180,000 | 0.035 | ||
| 02/12/2025 | 0.051 | 410.200 | 120,000 | 32.218 | ||||
| 01/12/2025 | 0.050 | 412.600 | 1,000,000 | 14.514 | 875,000 | 0.050 | ||
| 28/11/2025 | 0.052 | 411.000 | 0 | 27.862 | ||||
| 27/11/2025 | 0.054 | 411.800 | 0 | 28.433 | ||||
| 26/11/2025 | 0.058 | 413.200 | 0 | 30.880 | ||||
| 25/11/2025 | 0.060 | 415.400 | 0 | 26.628 | ||||
| 24/11/2025 | 0.060 | 415.200 | 425,000 | 26.663 | 170,000 | 0.056 | ||
| 21/11/2025 | 0.052 | 409.200 | 130,000 | 27.869 | 115,000 | 0.056 | ||
| 20/11/2025 | 0.064 | 417.600 | 0 | 23.935 | ||||
| 19/11/2025 | 0.064 | 416.400 | 400,000 | 27.306 | 75,000 | 0.062 | ||
| 18/11/2025 | 0.065 | 416.800 | 2,600,000 | 27.223 | 735,000 | 0.066 | 1,545,000 | 0.070 |
| 17/11/2025 | 0.075 | 422.200 | 100,000 | 28.108 | ||||
| 14/11/2025 | 0.084 | 425.200 | 85,000 | 33.033 | 55,000 | 0.086 | 20,000 | 0.085 |
| 13/11/2025 | 0.102 | 436.600 | 0 | 28.513 | ||||
| 12/11/2025 | 0.102 | 437.400 | 0 | 23.423 | ||||
| 11/11/2025 | 0.101 | 435.400 | 0 | 29.940 | ||||
| 10/11/2025 | 0.101 | 436.000 | 0 | 26.988 | ||||
| 07/11/2025 | 0.091 | 428.600 | 0 | 31.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |