| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 40.220 | 0 | 67.833 | ||||
| 02/12/2025 | 0.015 | 40.700 | 130,000 | 66.200 | ||||
| 01/12/2025 | 0.015 | 40.300 | 0 | 66.955 | ||||
| 28/11/2025 | 0.015 | 41.020 | 0 | 64.220 | ||||
| 27/11/2025 | 0.015 | 41.100 | 940,000 | 63.739 | ||||
| 26/11/2025 | 0.010 | 40.100 | 1,050,000 | 59.976 | ||||
| 25/11/2025 | 0.011 | 40.340 | 220,000 | 60.359 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 62.880 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 63.526 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 64.208 | ||||
| 19/11/2025 | 0.010 | 38.820 | 1,000,000 | 61.211 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 56.332 | ||||
| 17/11/2025 | 0.010 | 41.960 | 1,080,000 | 53.441 | ||||
| 14/11/2025 | 0.011 | 42.360 | 2,090,000 | 53.095 | ||||
| 13/11/2025 | 0.012 | 43.500 | 510,000 | 51.460 | ||||
| 12/11/2025 | 0.012 | 43.700 | 3,780,000 | 50.824 | 450,000 | 0.015 | ||
| 11/11/2025 | 0.016 | 42.980 | 210,000 | 56.109 | 50,000 | 0.017 | ||
| 10/11/2025 | 0.015 | 42.360 | 250,000 | 56.391 | ||||
| 07/11/2025 | 0.011 | 42.240 | 1,770,000 | 51.920 | ||||
| 06/11/2025 | 0.011 | 43.440 | 3,540,000 | 49.161 | 160,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |