| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 95.900 | 0 | 72.045 | ||||
| 02/12/2025 | 0.013 | 96.500 | 0 | 70.685 | ||||
| 01/12/2025 | 0.013 | 99.550 | 0 | 66.424 | ||||
| 28/11/2025 | 0.021 | 102.500 | 0 | 68.037 | ||||
| 27/11/2025 | 0.022 | 104.000 | 0 | 66.402 | ||||
| 26/11/2025 | 0.024 | 103.800 | 5,000 | 67.502 | 5,000 | 0.024 | ||
| 25/11/2025 | 0.016 | 98.250 | 0 | 67.701 | ||||
| 24/11/2025 | 0.016 | 98.150 | 0 | 67.340 | ||||
| 21/11/2025 | 0.015 | 95.550 | 0 | 68.136 | ||||
| 20/11/2025 | 0.018 | 98.500 | 0 | 66.724 | ||||
| 19/11/2025 | 0.018 | 98.000 | 0 | 66.868 | ||||
| 18/11/2025 | 0.019 | 98.600 | 0 | 66.469 | ||||
| 17/11/2025 | 0.022 | 100.300 | 0 | 66.175 | ||||
| 14/11/2025 | 0.022 | 100.000 | 0 | 65.274 | ||||
| 13/11/2025 | 0.023 | 102.100 | 250,000 | 63.109 | 125,000 | 0.022 | 125,000 | 0.021 |
| 12/11/2025 | 0.023 | 101.800 | 100,000 | 63.064 | 50,000 | 0.023 | 50,000 | 0.023 |
| 11/11/2025 | 0.022 | 102.000 | 180,000 | 61.803 | 90,000 | 0.021 | 90,000 | 0.021 |
| 10/11/2025 | 0.022 | 103.300 | 430,000 | 59.995 | 215,000 | 0.020 | 215,000 | 0.019 |
| 07/11/2025 | 0.020 | 102.000 | 220,000 | 59.090 | 110,000 | 0.019 | 110,000 | 0.019 |
| 06/11/2025 | 0.021 | 103.300 | 190,000 | 57.998 | 190,000 | 0.021 |
| 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 |