| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.017 | 39.700 | 970,000 | 98.031 | 500,000 | 0.010 | 470,000 | 0.017 |
| 01/12/2025 | 0.010 | 36.580 | 0 | 95.707 | ||||
| 28/11/2025 | 0.010 | 36.180 | 0 | 95.239 | ||||
| 27/11/2025 | 0.010 | 36.400 | 0 | 94.040 | ||||
| 26/11/2025 | 0.010 | 36.200 | 0 | 94.102 | ||||
| 25/11/2025 | 0.010 | 36.540 | 0 | 92.508 | ||||
| 24/11/2025 | 0.010 | 36.900 | 0 | 90.952 | ||||
| 21/11/2025 | 0.010 | 35.720 | 80,000 | 92.890 | ||||
| 20/11/2025 | 0.014 | 35.980 | 50,000 | 98.410 | ||||
| 19/11/2025 | 0.015 | 36.960 | 10,000 | 96.414 | 10,000 | 0.015 | ||
| 18/11/2025 | 0.016 | 37.300 | 0 | 96.283 | ||||
| 17/11/2025 | 0.016 | 37.920 | 10,000 | 93.944 | 10,000 | 0.016 | ||
| 14/11/2025 | 0.018 | 39.360 | 450,000 | 90.931 | 450,000 | 0.018 | ||
| 13/11/2025 | 0.021 | 39.360 | 0 | 93.989 | ||||
| 12/11/2025 | 0.022 | 39.720 | 0 | 93.581 | ||||
| 11/11/2025 | 0.022 | 39.020 | 100,000 | 95.155 | 100,000 | 0.022 | ||
| 10/11/2025 | 0.021 | 39.920 | 260,000 | 90.985 | 260,000 | 0.021 | ||
| 07/11/2025 | 0.019 | 38.500 | 450,000 | 91.481 | 450,000 | 0.019 | ||
| 06/11/2025 | 0.019 | 38.160 | 530,000 | 92.030 | 500,000 | 0.019 | ||
| 05/11/2025 | 0.021 | 37.140 | 190,000 | 96.924 | 50,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |