| 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 | 473.600 | 0 | 47.428 | ||||
| 02/12/2025 | 0.013 | 477.800 | 0 | 43.046 | ||||
| 01/12/2025 | 0.013 | 483.000 | 0 | 38.497 | ||||
| 28/11/2025 | 0.013 | 472.000 | 0 | 40.570 | ||||
| 27/11/2025 | 0.013 | 470.000 | 0 | 40.414 | ||||
| 26/11/2025 | 0.013 | 467.200 | 2,160,000 | 40.690 | 2,160,000 | 0.013 | ||
| 25/11/2025 | 0.012 | 468.200 | 850,000 | 38.443 | 500,000 | 0.013 | ||
| 24/11/2025 | 0.016 | 465.000 | 0 | 41.577 | ||||
| 21/11/2025 | 0.019 | 465.000 | 0 | 40.473 | ||||
| 20/11/2025 | 0.040 | 483.000 | 20,000 | 39.239 | 20,000 | 0.062 | ||
| 19/11/2025 | 0.095 | 512.000 | 0 | 35.321 | ||||
| 18/11/2025 | 0.087 | 504.000 | 10,000 | 37.948 | 10,000 | 0.112 | ||
| 17/11/2025 | 0.155 | 526.000 | 40,000 | 35.328 | 20,000 | 0.152 | ||
| 14/11/2025 | 0.243 | 542.000 | 0 | 34.929 | ||||
| 13/11/2025 | 0.340 | 567.500 | 0 | 21.536 | ||||
| 12/11/2025 | 0.250 | 550.000 | 10,000 | 27.496 | 10,000 | 0.250 | ||
| 11/11/2025 | 0.238 | 542.500 | 0 | 32.009 | ||||
| 10/11/2025 | 0.265 | 548.000 | 0 | 30.761 | ||||
| 07/11/2025 | 0.310 | 558.500 | 0 | 25.912 | ||||
| 06/11/2025 | 0.310 | 554.500 | 170,000 | 29.614 | 170,000 | 0.300 |
| 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 |