| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.111 | 4.000 | 1,600,000 | |||||
| 04/12/2025 | 0.103 | 3.900 | 0 | 37.460 | ||||
| 03/12/2025 | 0.103 | 3.870 | 1,000,000 | 43.311 | 1,000,000 | 0.103 | ||
| 02/12/2025 | 0.102 | 3.920 | 2,100,000 | 29.583 | 2,100,000 | 0.101 | ||
| 01/12/2025 | 0.105 | 3.880 | 0 | 41.747 | ||||
| 28/11/2025 | 0.105 | 3.820 | 0 | 50.180 | ||||
| 27/11/2025 | 0.105 | 3.810 | 100,000 | 51.022 | ||||
| 26/11/2025 | 0.085 | 3.790 | 0 | 37.321 | ||||
| 25/11/2025 | 0.079 | 3.710 | 0 | 43.483 | ||||
| 24/11/2025 | 0.079 | 3.630 | 0 | 52.791 | ||||
| 21/11/2025 | 0.080 | 3.610 | 0 | 53.874 | ||||
| 20/11/2025 | 0.083 | 3.690 | 0 | 46.203 | ||||
| 19/11/2025 | 0.083 | 3.670 | 0 | 48.031 | ||||
| 18/11/2025 | 0.083 | 3.640 | 0 | 50.832 | ||||
| 17/11/2025 | 0.083 | 3.630 | 0 | 51.374 | ||||
| 14/11/2025 | 0.083 | 3.590 | 0 | 53.944 | ||||
| 13/11/2025 | 0.085 | 3.610 | 0 | 52.688 | ||||
| 12/11/2025 | 0.085 | 3.610 | 0 | 52.172 | ||||
| 11/11/2025 | 0.088 | 3.680 | 100,000 | 46.233 | ||||
| 10/11/2025 | 0.106 | 3.710 | 0 | 54.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 08:27 | |
| 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 |