| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 9.010 | 0 | 37.643 | ||||
| 02/12/2025 | 0.033 | 9.120 | 10,000 | 37.467 | 10,000 | 0.036 | ||
| 01/12/2025 | 0.030 | 9.020 | 0 | 37.476 | ||||
| 28/11/2025 | 0.031 | 9.000 | 0 | 37.608 | ||||
| 27/11/2025 | 0.034 | 9.070 | 10,000 | 37.636 | 10,000 | 0.035 | ||
| 26/11/2025 | 0.037 | 9.160 | 0 | 37.318 | ||||
| 25/11/2025 | 0.041 | 9.170 | 0 | 38.296 | ||||
| 24/11/2025 | 0.041 | 9.270 | 0 | 36.710 | ||||
| 21/11/2025 | 0.041 | 9.210 | 60,000 | 37.041 | 60,000 | 0.041 | ||
| 20/11/2025 | 0.050 | 9.380 | 0 | 37.336 | ||||
| 19/11/2025 | 0.050 | 9.390 | 100,000 | 37.026 | 100,000 | 0.050 | ||
| 18/11/2025 | 0.053 | 9.400 | 60,000 | 37.568 | 60,000 | 0.053 | ||
| 17/11/2025 | 0.058 | 9.510 | 0 | 37.240 | ||||
| 14/11/2025 | 0.065 | 9.570 | 0 | 37.780 | ||||
| 13/11/2025 | 0.071 | 9.680 | 0 | 37.538 | ||||
| 12/11/2025 | 0.082 | 9.810 | 100,000 | 38.116 | 100,000 | 0.075 | ||
| 11/11/2025 | 0.086 | 9.850 | 20,000 | 38.236 | 10,000 | 0.087 | 10,000 | 0.090 |
| 10/11/2025 | 0.089 | 9.840 | 0 | 38.940 | ||||
| 07/11/2025 | 0.091 | 9.830 | 20,000 | 39.078 | 10,000 | 0.086 | 10,000 | 0.089 |
| 06/11/2025 | 0.089 | 9.720 | 110,000 | 40.161 | 90,000 | 0.085 | 20,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |