| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 9.850 | 0 | 46.401 | ||||
| 02/12/2025 | 0.014 | 9.950 | 50,000 | 44.938 | 50,000 | 0.014 | ||
| 01/12/2025 | 0.014 | 9.740 | 0 | 47.038 | ||||
| 28/11/2025 | 0.014 | 9.680 | 0 | 46.888 | ||||
| 27/11/2025 | 0.014 | 9.770 | 0 | 45.618 | ||||
| 26/11/2025 | 0.014 | 9.690 | 170,000 | 46.246 | ||||
| 25/11/2025 | 0.014 | 9.770 | 210,000 | 45.030 | 20,000 | 0.014 | ||
| 24/11/2025 | 0.015 | 9.740 | 0 | 45.804 | ||||
| 21/11/2025 | 0.015 | 9.680 | 50,000 | 45.713 | 50,000 | 0.015 | ||
| 20/11/2025 | 0.016 | 9.720 | 0 | 45.698 | ||||
| 19/11/2025 | 0.016 | 9.630 | 0 | 46.441 | ||||
| 18/11/2025 | 0.016 | 9.670 | 160,000 | 45.735 | 150,000 | 0.015 | ||
| 17/11/2025 | 0.028 | 10.090 | 740,000 | 47.238 | 740,000 | 0.029 | ||
| 14/11/2025 | 0.040 | 10.500 | 20,110,000 | 46.586 | 10,000,000 | 0.045 | 10,110,000 | 0.045 |
| 13/11/2025 | 0.050 | 10.860 | 20,040,000 | 45.395 | 10,010,000 | 0.051 | 10,030,000 | 0.051 |
| 12/11/2025 | 0.055 | 10.990 | 50,000 | 45.108 | 50,000 | 0.054 | ||
| 11/11/2025 | 0.049 | 10.850 | 170,000 | 44.714 | 30,000 | 0.061 | 120,000 | 0.055 |
| 10/11/2025 | 0.058 | 10.990 | 80,000 | 45.508 | 20,000 | 0.057 | 60,000 | 0.059 |
| 07/11/2025 | 0.067 | 11.120 | 30,000 | 45.742 | 10,000 | 0.068 | 20,000 | 0.068 |
| 06/11/2025 | 0.075 | 11.270 | 10,260,000 | 45.718 | 5,100,000 | 0.073 | 5,160,000 | 0.073 |
| 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 |