| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.069 | 9.850 | 0 | 43.934 | ||||
| 02/12/2025 | 0.071 | 9.950 | 0 | 43.051 | ||||
| 01/12/2025 | 0.064 | 9.740 | 20,000 | 43.212 | 20,000 | 0.064 | ||
| 28/11/2025 | 0.063 | 9.680 | 500,000 | 43.294 | 500,000 | 0.065 | ||
| 27/11/2025 | 0.067 | 9.770 | 490,000 | 43.464 | 490,000 | 0.067 | ||
| 26/11/2025 | 0.066 | 9.690 | 10,000 | 44.047 | ||||
| 25/11/2025 | 0.069 | 9.770 | 500,000 | 43.777 | 500,000 | 0.072 | ||
| 24/11/2025 | 0.067 | 9.740 | 0 | 43.341 | ||||
| 21/11/2025 | 0.066 | 9.680 | 180,000 | 43.437 | 180,000 | 0.071 | ||
| 20/11/2025 | 0.067 | 9.720 | 2,604,000 | 43.165 | 108,000 | 0.066 | 2,496,000 | 0.073 |
| 19/11/2025 | 0.066 | 9.630 | 232,000 | 43.873 | 232,000 | 0.066 | ||
| 18/11/2025 | 0.068 | 9.670 | 400,000 | 43.897 | 200,000 | 0.068 | 200,000 | 0.069 |
| 17/11/2025 | 0.086 | 10.090 | 500,000 | 44.331 | 100,000 | 0.086 | 400,000 | 0.090 |
| 14/11/2025 | 0.104 | 10.500 | 360,000 | 43.990 | 50,000 | 0.104 | 310,000 | 0.106 |
| 13/11/2025 | 0.122 | 10.860 | 0 | 44.066 | ||||
| 12/11/2025 | 0.128 | 10.990 | 156,000 | 43.770 | 118,000 | 0.126 | 38,000 | 0.123 |
| 11/11/2025 | 0.123 | 10.850 | 0 | 44.210 | ||||
| 10/11/2025 | 0.131 | 10.990 | 0 | 44.346 | ||||
| 07/11/2025 | 0.139 | 11.120 | 0 | 44.352 | ||||
| 06/11/2025 | 0.145 | 11.270 | 0 | 43.637 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |