| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.076 | 98.150 | 16,201,000 | 37.227 | 7,600,500 | 0.077 | 7,600,500 | 0.077 |
| 02/12/2025 | 0.091 | 100.100 | 38,000 | 37.199 | 38,000 | 0.105 | ||
| 01/12/2025 | 0.079 | 97.950 | 473,000 | 37.901 | 473,000 | 0.084 | ||
| 28/11/2025 | 0.077 | 97.500 | 32,000 | 37.577 | 32,000 | 0.076 | ||
| 27/11/2025 | 0.080 | 97.000 | 0 | 39.077 | ||||
| 26/11/2025 | 0.090 | 98.350 | 602,000 | 39.028 | 600,000 | 0.092 | ||
| 25/11/2025 | 0.077 | 95.750 | 54,877,500 | 39.950 | 26,859,500 | 0.079 | 26,532,000 | 0.079 |
| 24/11/2025 | 0.077 | 94.850 | 121,993,500 | 41.323 | 59,877,500 | 0.076 | 59,857,000 | 0.076 |
| 21/11/2025 | 0.060 | 92.750 | 122,148,500 | 39.401 | 59,611,000 | 0.062 | 60,298,500 | 0.062 |
| 20/11/2025 | 0.076 | 95.200 | 46,781,000 | 39.640 | 23,315,500 | 0.074 | 23,443,500 | 0.075 |
| 19/11/2025 | 0.085 | 96.050 | 922,500 | 40.351 | 317,500 | 0.085 | 605,000 | 0.087 |
| 18/11/2025 | 0.092 | 96.900 | 100,000 | 40.392 | 100,000 | 0.091 | ||
| 17/11/2025 | 0.119 | 100.700 | 1,319,000 | 39.636 | 473,000 | 0.121 | 773,000 | 0.121 |
| 14/11/2025 | 0.124 | 100.600 | 344,000 | 40.396 | 172,000 | 0.125 | 172,000 | 0.123 |
| 13/11/2025 | 102.800 | 0 | ||||||
| 12/11/2025 | 100.500 | 0 | ||||||
| 11/11/2025 | 101.300 | 0 | ||||||
| 10/11/2025 | 101.800 | 0 | ||||||
| 07/11/2025 | 97.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |