| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 66.800 | 0 | 73.978 | ||||
| 02/12/2025 | 0.010 | 67.650 | 0 | 74.810 | ||||
| 01/12/2025 | 0.010 | 67.450 | 0 | 70.340 | ||||
| 28/11/2025 | 0.010 | 63.500 | 0 | 43.055 | ||||
| 27/11/2025 | 0.010 | 64.450 | 1,000,000 | 46.436 | 1,000,000 | 0.010 | ||
| 26/11/2025 | 0.017 | 63.800 | 0 | 51.612 | ||||
| 25/11/2025 | 0.017 | 65.100 | 0 | 56.763 | ||||
| 24/11/2025 | 0.023 | 64.150 | 200,000 | 57.771 | 200,000 | 0.023 | ||
| 21/11/2025 | 0.028 | 62.800 | 0 | 51.779 | ||||
| 20/11/2025 | 0.023 | 64.050 | 0 | 51.886 | ||||
| 19/11/2025 | 0.023 | 65.100 | 0 | 55.569 | ||||
| 18/11/2025 | 0.023 | 65.750 | 250,000 | 57.236 | 250,000 | 0.023 | ||
| 17/11/2025 | 0.016 | 67.300 | 50,000 | 54.325 | 50,000 | 0.016 | ||
| 14/11/2025 | 0.015 | 69.050 | 0 | 56.040 | ||||
| 13/11/2025 | 0.015 | 69.950 | 0 | 57.887 | ||||
| 12/11/2025 | 0.017 | 70.950 | 0 | 62.351 | ||||
| 11/11/2025 | 0.017 | 69.550 | 150,000 | 57.180 | 150,000 | 0.014 | ||
| 10/11/2025 | 0.018 | 69.650 | 0 | 57.712 | ||||
| 07/11/2025 | 0.020 | 68.500 | 220,000 | 53.852 | 220,000 | 0.020 | ||
| 06/11/2025 | 0.015 | 70.350 | 100,000 | 53.197 | 100,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |