| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.280 | 400,000 | 400,000 | 0.270 | ||||
| 04/12/2025 | 0.255 | 180,000 | 180,000 | 0.257 | ||||
| 03/12/2025 | 0.270 | 4,300,000 | 2,100,000 | 0.275 | 2,200,000 | 0.271 | ||
| 02/12/2025 | 0.275 | 230,000 | 120,000 | 0.275 | 110,000 | 0.284 | ||
| 01/12/2025 | 0.305 | 520,000 | 390,000 | 0.300 | 130,000 | 0.313 | ||
| 28/11/2025 | 0.270 | 220,000 | 120,000 | 0.270 | 100,000 | 0.270 | ||
| 27/11/2025 | 0.250 | 510,000 | 490,000 | 0.247 | ||||
| 26/11/2025 | 0.255 | 130,000 | 90,000 | 0.255 | 40,000 | 0.254 | ||
| 25/11/2025 | 0.239 | 2,570,000 | 330,000 | 0.246 | 2,240,000 | 0.249 | ||
| 24/11/2025 | 0.199 | 3,070,000 | 120,000 | 0.190 | 2,950,000 | 0.193 | ||
| 21/11/2025 | 0.189 | 1,120,000 | 700,000 | 0.198 | 420,000 | 0.193 | ||
| 20/11/2025 | 0.208 | 1,150,000 | 400,000 | 0.218 | 750,000 | 0.215 | ||
| 19/11/2025 | 0.229 | 600,000 | 390,000 | 0.219 | 210,000 | 0.219 | ||
| 18/11/2025 | 0.186 | 1,110,000 | 360,000 | 0.193 | 750,000 | 0.185 | ||
| 17/11/2025 | 0.234 | 2,650,000 | 2,270,000 | 0.227 | 380,000 | 0.228 | ||
| 14/11/2025 | 0.305 | 900,000 | 570,000 | 0.304 | 330,000 | 0.295 | ||
| 13/11/2025 | 0.340 | 6,320,000 | 760,000 | 0.320 | 5,510,000 | 0.320 | ||
| 12/11/2025 | 0.270 | 3,620,000 | 3,350,000 | 0.270 | 270,000 | 0.266 | ||
| 11/11/2025 | 0.280 | 2,830,000 | 2,150,000 | 0.281 | 630,000 | 0.288 | ||
| 10/11/2025 | 0.248 | 6,200,000 | 880,000 | 0.235 | 5,310,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |