| 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 | 0 | 54.234 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 53.051 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 53.678 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 51.798 | ||||
| 27/11/2025 | 0.010 | 41.100 | 100,000 | 51.491 | ||||
| 26/11/2025 | 0.010 | 40.100 | 30,000 | 53.277 | ||||
| 25/11/2025 | 0.010 | 40.340 | 180,000 | 52.553 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 55.722 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 56.411 | ||||
| 20/11/2025 | 0.010 | 37.700 | 60,000 | 57.024 | ||||
| 19/11/2025 | 0.010 | 38.820 | 220,000 | 54.611 | ||||
| 18/11/2025 | 0.011 | 40.780 | 2,800,000 | 51.714 | ||||
| 17/11/2025 | 0.012 | 41.960 | 310,000 | 50.331 | ||||
| 14/11/2025 | 0.013 | 42.360 | 160,000 | 50.096 | ||||
| 13/11/2025 | 0.015 | 43.500 | 0 | 49.540 | ||||
| 12/11/2025 | 0.015 | 43.700 | 310,000 | 49.027 | ||||
| 11/11/2025 | 0.013 | 42.980 | 500,000 | 48.489 | ||||
| 10/11/2025 | 0.013 | 42.360 | 2,560,000 | 49.509 | ||||
| 07/11/2025 | 0.012 | 42.240 | 3,810,000 | 48.413 | ||||
| 06/11/2025 | 0.014 | 43.440 | 2,040,000 | 47.853 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |