| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.014 | 40.300 | 0 | 66.139 | ||||
| 28/11/2025 | 0.014 | 41.020 | 0 | 63.537 | ||||
| 27/11/2025 | 0.014 | 41.100 | 58,000 | 63.031 | 48,000 | 0.013 | ||
| 26/11/2025 | 0.014 | 40.100 | 34,000 | 64.809 | 34,000 | 0.014 | ||
| 25/11/2025 | 0.014 | 40.340 | 18,000 | 63.901 | ||||
| 24/11/2025 | 0.013 | 38.660 | 0 | 66.430 | ||||
| 21/11/2025 | 0.013 | 38.080 | 0 | 66.675 | ||||
| 20/11/2025 | 0.014 | 37.700 | 0 | 67.922 | ||||
| 19/11/2025 | 0.014 | 38.820 | 0 | 65.170 | ||||
| 18/11/2025 | 0.014 | 40.780 | 1,670,000 | 60.777 | 1,600,000 | 0.014 | ||
| 17/11/2025 | 0.017 | 41.960 | 44,000 | 59.952 | 44,000 | 0.017 | ||
| 14/11/2025 | 0.020 | 42.360 | 44,000 | 59.893 | 44,000 | 0.020 | ||
| 13/11/2025 | 0.022 | 43.500 | 450,000 | 58.305 | 400,000 | 0.023 | ||
| 12/11/2025 | 0.023 | 43.700 | 1,312,000 | 58.089 | 6,000 | 0.023 | 1,306,000 | 0.024 |
| 11/11/2025 | 0.020 | 42.980 | 12,000 | 57.823 | 12,000 | 0.020 | ||
| 10/11/2025 | 0.018 | 42.360 | 58,000 | 57.757 | 58,000 | 0.018 | ||
| 07/11/2025 | 0.018 | 42.240 | 1,472,000 | 57.217 | 1,380,000 | 0.020 | 88,000 | 0.018 |
| 06/11/2025 | 0.021 | 43.440 | 1,734,000 | 56.130 | 184,000 | 0.021 | 1,550,000 | 0.021 |
| 05/11/2025 | 0.022 | 43.320 | 582,000 | 56.561 | 470,000 | 0.021 | 112,000 | 0.021 |
| 04/11/2025 | 0.025 | 43.420 | 786,000 | 57.362 | 216,000 | 0.029 | 570,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |