| 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 | 10.500 | 760,000 | 26.010 | ||||
| 02/12/2025 | 0.017 | 10.510 | 0 | 23.793 | ||||
| 01/12/2025 | 0.011 | 10.270 | 140,000 | 25.735 | ||||
| 28/11/2025 | 0.010 | 10.160 | 220,000 | 26.271 | ||||
| 27/11/2025 | 0.016 | 10.310 | 400,000 | 27.417 | ||||
| 26/11/2025 | 0.015 | 10.230 | 0 | 28.483 | ||||
| 25/11/2025 | 0.020 | 10.390 | 0 | 27.300 | ||||
| 24/11/2025 | 0.019 | 10.330 | 1,100,000 | 27.926 | 460,000 | 0.016 | ||
| 21/11/2025 | 0.023 | 10.320 | 1,700,000 | 30.302 | 120,000 | 0.026 | ||
| 20/11/2025 | 0.037 | 10.630 | 520,000 | 29.927 | ||||
| 19/11/2025 | 0.059 | 11.040 | 40,000 | 27.339 | ||||
| 18/11/2025 | 0.057 | 10.950 | 1,920,000 | 30.076 | 240,000 | 0.064 | ||
| 17/11/2025 | 0.093 | 11.470 | 1,800,000 | 27.591 | 600,000 | 0.093 | ||
| 14/11/2025 | 0.079 | 11.270 | 2,340,000 | 27.961 | 500,000 | 0.086 | ||
| 13/11/2025 | 0.107 | 11.550 | 1,360,000 | 33.176 | 220,000 | 0.105 | ||
| 12/11/2025 | 0.107 | 11.550 | 2,240,000 | 32.696 | ||||
| 11/11/2025 | 0.109 | 11.530 | 1,600,000 | 35.281 | 600,000 | 0.102 | ||
| 10/11/2025 | 0.127 | 11.760 | 4,060,000 | 34.489 | 1,900,000 | 0.127 | 300,000 | 0.137 |
| 07/11/2025 | 0.111 | 11.540 | 580,000 | 34.454 | 260,000 | 0.111 | ||
| 06/11/2025 | 0.120 | 11.610 | 4,240,000 | 36.916 | 2,140,000 | 0.120 |
| 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 |