| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.053 | 32.720 | 134,000 | 90.745 | 134,000 | 0.052 | ||
| 03/12/2025 | 0.058 | 32.560 | 168,000 | 92.536 | 66,000 | 0.061 | 102,000 | 0.068 |
| 02/12/2025 | 0.056 | 33.780 | 200,000 | 87.897 | 60,000 | 0.068 | 140,000 | 0.057 |
| 01/12/2025 | 0.064 | 35.800 | 0 | 84.382 | ||||
| 28/11/2025 | 0.044 | 31.420 | 0 | 88.865 | ||||
| 27/11/2025 | 0.045 | 31.560 | 100,000 | 88.490 | 100,000 | 0.045 | ||
| 26/11/2025 | 0.039 | 30.940 | 60,000 | 87.484 | 60,000 | 0.039 | ||
| 25/11/2025 | 0.036 | 29.960 | 60,000 | 88.550 | 60,000 | 0.036 | ||
| 24/11/2025 | 0.031 | 28.900 | 0 | 88.875 | ||||
| 21/11/2025 | 0.030 | 28.380 | 1,200,000 | 88.833 | 900,000 | 0.031 | 300,000 | 0.033 |
| 20/11/2025 | 0.036 | 29.620 | 40,000 | 87.796 | 40,000 | 0.036 | ||
| 19/11/2025 | 0.037 | 29.580 | 0 | 88.019 | ||||
| 18/11/2025 | 0.037 | 29.800 | 0 | 87.029 | ||||
| 17/11/2025 | 0.038 | 29.980 | 0 | 86.622 | ||||
| 14/11/2025 | 0.042 | 30.560 | 100,000 | 85.662 | 100,000 | 0.042 | ||
| 13/11/2025 | 0.044 | 30.980 | 0 | 84.950 | ||||
| 12/11/2025 | 0.042 | 30.400 | 200,000 | 85.480 | 200,000 | 0.042 | ||
| 11/11/2025 | 0.047 | 31.100 | 126,000 | 85.070 | 66,000 | 0.047 | 60,000 | 0.047 |
| 10/11/2025 | 0.051 | 31.800 | 500,000 | 84.228 | 500,000 | 0.049 | ||
| 07/11/2025 | 0.052 | 31.500 | 100,000 | 84.479 | 100,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |