| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 95.900 | 0 | 80.327 | ||||
| 02/12/2025 | 0.018 | 96.500 | 0 | 78.831 | ||||
| 01/12/2025 | 0.018 | 99.550 | 0 | 74.249 | ||||
| 28/11/2025 | 0.018 | 102.500 | 110,000 | 68.887 | 45,000 | 0.018 | 55,000 | 0.018 |
| 27/11/2025 | 0.014 | 104.000 | 0 | 63.196 | ||||
| 26/11/2025 | 0.014 | 103.800 | 0 | 62.949 | ||||
| 25/11/2025 | 0.013 | 98.250 | 0 | 67.855 | ||||
| 24/11/2025 | 0.013 | 98.150 | 0 | 67.477 | ||||
| 21/11/2025 | 0.014 | 95.550 | 0 | 70.045 | ||||
| 20/11/2025 | 0.014 | 98.500 | 0 | 66.147 | ||||
| 19/11/2025 | 0.014 | 98.000 | 0 | 66.264 | ||||
| 18/11/2025 | 0.015 | 98.600 | 0 | 66.015 | ||||
| 17/11/2025 | 0.018 | 100.300 | 0 | 66.103 | ||||
| 14/11/2025 | 0.019 | 100.000 | 0 | 65.915 | ||||
| 13/11/2025 | 0.020 | 102.100 | 0 | 63.849 | ||||
| 12/11/2025 | 0.020 | 101.800 | 0 | 63.785 | ||||
| 11/11/2025 | 0.020 | 102.000 | 0 | 63.145 | ||||
| 10/11/2025 | 0.020 | 103.300 | 1,610,000 | 61.335 | 805,000 | 0.020 | 805,000 | 0.018 |
| 07/11/2025 | 0.019 | 102.000 | 50,000 | 60.960 | 50,000 | 0.019 | ||
| 06/11/2025 | 0.020 | 103.300 | 155,000 | 59.890 | 155,000 | 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 |