| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 93.550 | 0 | 77.210 | ||||
| 03/12/2025 | 0.010 | 91.800 | 0 | 79.576 | ||||
| 02/12/2025 | 0.010 | 93.850 | 0 | 71.672 | ||||
| 01/12/2025 | 0.010 | 94.800 | 0 | 67.184 | ||||
| 28/11/2025 | 0.010 | 94.100 | 0 | 63.825 | ||||
| 27/11/2025 | 0.011 | 96.200 | 0 | 58.790 | ||||
| 26/11/2025 | 0.011 | 94.900 | 275,000 | 60.479 | 100,000 | 0.016 | 150,000 | 0.015 |
| 25/11/2025 | 0.012 | 93.800 | 750,000 | 62.944 | 750,000 | 0.013 | ||
| 24/11/2025 | 0.010 | 92.000 | 0 | 63.031 | ||||
| 21/11/2025 | 0.010 | 87.250 | 0 | 69.647 | ||||
| 20/11/2025 | 0.013 | 92.200 | 1,175,000 | 61.743 | 1,175,000 | 0.013 | ||
| 19/11/2025 | 0.013 | 89.650 | 125,000 | 66.128 | 125,000 | 0.013 | ||
| 18/11/2025 | 0.015 | 90.400 | 525,000 | 65.691 | 125,000 | 0.020 | 400,000 | 0.019 |
| 17/11/2025 | 0.017 | 90.800 | 200,000 | 65.855 | 200,000 | 0.021 | ||
| 14/11/2025 | 0.027 | 92.250 | 250,000 | 68.264 | 125,000 | 0.029 | 100,000 | 0.029 |
| 13/11/2025 | 0.028 | 91.950 | 6,325,000 | 68.705 | 3,200,000 | 0.029 | 2,725,000 | 0.030 |
| 12/11/2025 | 0.018 | 87.150 | 1,075,000 | 69.612 | 325,000 | 0.021 | 525,000 | 0.021 |
| 11/11/2025 | 0.016 | 85.250 | 2,175,000 | 70.530 | 2,175,000 | 0.016 | ||
| 10/11/2025 | 0.019 | 84.500 | 1,825,000 | 74.204 | 600,000 | 0.019 | 1,225,000 | 0.021 |
| 07/11/2025 | 0.022 | 85.200 | 1,550,000 | 72.763 | 1,250,000 | 0.025 | 300,000 | 0.028 |
| 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 |