| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.048 | 14.770 | 0 | 48.934 | ||||
| 02/12/2025 | 0.053 | 15.050 | 1,450,000 | 48.675 | 1,450,000 | 0.056 | ||
| 01/12/2025 | 0.056 | 15.230 | 0 | 48.433 | ||||
| 28/11/2025 | 0.054 | 15.010 | 1,000,000 | 48.813 | 1,000,000 | 0.055 | ||
| 27/11/2025 | 0.053 | 14.980 | 460,000 | 48.594 | 60,000 | 0.053 | 400,000 | 0.054 |
| 26/11/2025 | 0.049 | 14.710 | 160,000 | 48.807 | 160,000 | 0.050 | ||
| 25/11/2025 | 0.047 | 14.540 | 0 | 48.885 | ||||
| 24/11/2025 | 0.047 | 14.570 | 0 | 48.622 | ||||
| 21/11/2025 | 0.047 | 14.500 | 20,000 | 48.734 | 10,000 | 0.048 | 10,000 | 0.051 |
| 20/11/2025 | 0.050 | 14.700 | 80,000 | 48.454 | 80,000 | 0.050 | ||
| 19/11/2025 | 0.052 | 14.740 | 60,000 | 48.740 | 60,000 | 0.053 | ||
| 18/11/2025 | 0.055 | 14.840 | 300,000 | 48.909 | 300,000 | 0.056 | ||
| 17/11/2025 | 0.056 | 14.920 | 670,000 | 48.653 | 570,000 | 0.056 | 100,000 | 0.055 |
| 14/11/2025 | 0.057 | 14.870 | 480,000 | 48.942 | 20,000 | 0.057 | 460,000 | 0.058 |
| 13/11/2025 | 0.063 | 15.140 | 200,000 | 48.970 | 200,000 | 0.063 | ||
| 12/11/2025 | 0.060 | 15.020 | 0 | 48.748 | ||||
| 11/11/2025 | 0.060 | 14.960 | 100,000 | 48.937 | 100,000 | 0.060 | ||
| 10/11/2025 | 0.061 | 15.000 | 320,000 | 48.893 | 100,000 | 0.060 | 220,000 | 0.060 |
| 07/11/2025 | 0.050 | 14.400 | 80,000 | 48.835 | 80,000 | 0.050 | ||
| 06/11/2025 | 0.048 | 14.350 | 0 | 48.410 |
| 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 |