| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.011 | 12.600 | 715,000 | 28.558 | ||||
| 03/12/2025 | 0.014 | 12.680 | 0 | 28.656 | ||||
| 02/12/2025 | 0.017 | 12.780 | 155,000 | 28.074 | ||||
| 01/12/2025 | 0.012 | 12.520 | 0 | 29.041 | ||||
| 28/11/2025 | 0.015 | 12.310 | 0 | 33.017 | ||||
| 27/11/2025 | 0.015 | 12.490 | 775,000 | 29.575 | ||||
| 26/11/2025 | 0.019 | 12.590 | 2,032,500 | 29.700 | 210,000 | 0.015 | ||
| 25/11/2025 | 0.010 | 11.980 | 0 | 33.035 | ||||
| 24/11/2025 | 0.010 | 11.900 | 0 | 33.736 | ||||
| 21/11/2025 | 0.010 | 11.760 | 0 | 34.370 | ||||
| 20/11/2025 | 0.010 | 11.710 | 0 | 34.629 | ||||
| 19/11/2025 | 0.010 | 11.610 | 0 | 35.574 | ||||
| 18/11/2025 | 0.010 | 11.660 | 0 | 34.448 | ||||
| 17/11/2025 | 0.010 | 11.740 | 0 | 32.969 | ||||
| 14/11/2025 | 0.010 | 11.890 | 30,000 | 29.919 | ||||
| 13/11/2025 | 0.010 | 11.820 | 550,000 | 30.492 | ||||
| 12/11/2025 | 0.010 | 11.910 | 0 | 29.026 | ||||
| 11/11/2025 | 0.010 | 11.870 | 0 | 29.202 | ||||
| 10/11/2025 | 0.010 | 11.840 | 275,000 | 29.275 | ||||
| 07/11/2025 | 0.010 | 11.560 | 0 | 31.806 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |