| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.485 | 0 | ||||||
| 04/12/2025 | 0.485 | 0 | ||||||
| 03/12/2025 | 0.470 | 0 | ||||||
| 02/12/2025 | 0.470 | 120,000 | 110,000 | 0.465 | 10,000 | 0.468 | ||
| 01/12/2025 | 0.480 | 235,000 | 215,000 | 0.477 | 20,000 | 0.475 | ||
| 28/11/2025 | 0.540 | 90,000 | 90,000 | 0.543 | ||||
| 27/11/2025 | 0.510 | 25,000 | 15,000 | 0.510 | 10,000 | 0.520 | ||
| 26/11/2025 | 0.610 | 155,000 | 60,000 | 0.595 | 95,000 | 0.590 | ||
| 25/11/2025 | 0.590 | 155,000 | 20,000 | 0.583 | 110,000 | 0.597 | ||
| 24/11/2025 | 0.440 | 60,000 | 30,000 | 0.438 | 30,000 | 0.449 | ||
| 21/11/2025 | 0.345 | 5,000 | 5,000 | 0.340 | ||||
| 20/11/2025 | 0.385 | 160,000 | 70,000 | 0.388 | 90,000 | 0.397 | ||
| 19/11/2025 | 0.305 | 0 | ||||||
| 18/11/2025 | 0.295 | 310,000 | 210,000 | 0.297 | 50,000 | 0.295 | ||
| 17/11/2025 | 0.345 | 980,000 | 105,000 | 0.355 | 875,000 | 0.346 | ||
| 14/11/2025 | 0.260 | 100,000 | 100,000 | 0.260 | ||||
| 13/11/2025 | 0.325 | 100,000 | 100,000 | 0.325 | ||||
| 12/11/2025 | 0.355 | 5,000 | 5,000 | 0.355 | ||||
| 11/11/2025 | 0.335 | 30,000 | 30,000 | 0.342 | ||||
| 10/11/2025 | 0.315 | 25,000 | 10,000 | 0.315 | 15,000 | 0.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 12:41 | |
| 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 |