| 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 | 40.220 | 70,000 | 54.234 | ||||
| 02/12/2025 | 0.010 | 40.700 | 100,000 | 53.051 | ||||
| 01/12/2025 | 0.010 | 40.300 | 350,000 | 53.678 | ||||
| 28/11/2025 | 0.012 | 41.020 | 1,280,000 | 53.957 | ||||
| 27/11/2025 | 0.011 | 41.100 | 20,000 | 52.590 | ||||
| 26/11/2025 | 0.011 | 40.100 | 0 | 54.405 | ||||
| 25/11/2025 | 0.011 | 40.340 | 1,370,000 | 53.669 | ||||
| 24/11/2025 | 0.013 | 38.660 | 0 | 59.076 | ||||
| 21/11/2025 | 0.013 | 38.080 | 0 | 59.794 | ||||
| 20/11/2025 | 0.014 | 37.700 | 0 | 61.480 | ||||
| 19/11/2025 | 0.014 | 38.820 | 0 | 58.913 | ||||
| 18/11/2025 | 0.014 | 40.780 | 460,000 | 54.685 | ||||
| 17/11/2025 | 0.018 | 41.960 | 0 | 55.593 | ||||
| 14/11/2025 | 0.018 | 42.360 | 40,000 | 54.321 | ||||
| 13/11/2025 | 0.020 | 43.500 | 0 | 53.394 | ||||
| 12/11/2025 | 0.020 | 43.700 | 0 | 52.849 | ||||
| 11/11/2025 | 0.020 | 42.980 | 400,000 | 54.100 | 400,000 | 0.020 | ||
| 10/11/2025 | 0.019 | 42.360 | 0 | 54.455 | ||||
| 07/11/2025 | 0.020 | 42.240 | 680,000 | 55.003 | 260,000 | 0.020 | ||
| 06/11/2025 | 0.017 | 43.440 | 380,000 | 50.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |