| 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 | 11.960 | 0 | 74.907 | ||||
| 03/12/2025 | 0.011 | 11.990 | 0 | 73.869 | ||||
| 02/12/2025 | 0.011 | 11.970 | 0 | 73.385 | ||||
| 01/12/2025 | 0.011 | 11.910 | 0 | 73.411 | ||||
| 28/11/2025 | 0.011 | 11.710 | 0 | 73.762 | ||||
| 27/11/2025 | 0.011 | 11.900 | 0 | 71.038 | ||||
| 26/11/2025 | 0.011 | 11.610 | 0 | 73.660 | ||||
| 25/11/2025 | 0.011 | 11.570 | 0 | 73.447 | ||||
| 24/11/2025 | 0.011 | 11.560 | 0 | 72.971 | ||||
| 21/11/2025 | 0.011 | 11.180 | 0 | 75.452 | ||||
| 20/11/2025 | 0.011 | 11.380 | 0 | 72.697 | ||||
| 19/11/2025 | 0.011 | 11.170 | 0 | 74.443 | ||||
| 18/11/2025 | 0.011 | 11.140 | 0 | 74.205 | ||||
| 17/11/2025 | 0.011 | 11.750 | 60,000 | 67.221 | 50,000 | 0.011 | 10,000 | 0.011 |
| 14/11/2025 | 0.013 | 12.040 | 0 | 65.302 | ||||
| 13/11/2025 | 0.015 | 12.220 | 935,000 | 65.192 | 455,000 | 0.014 | 480,000 | 0.014 |
| 12/11/2025 | 0.015 | 12.190 | 2,010,000 | 65.058 | 1,005,000 | 0.016 | 1,005,000 | 0.016 |
| 11/11/2025 | 0.012 | 11.870 | 0 | 64.505 | ||||
| 10/11/2025 | 0.012 | 11.700 | 20,000 | 65.778 | 20,000 | 0.012 | ||
| 07/11/2025 | 0.013 | 11.680 | 0 | 65.884 |
| 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 |