| 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 | 216.000 | 0 | 65.280 | ||||
| 02/12/2025 | 0.010 | 218.800 | 0 | 62.149 | ||||
| 01/12/2025 | 0.010 | 215.200 | 0 | 63.937 | ||||
| 28/11/2025 | 0.010 | 224.800 | 2,100,000 | 54.504 | 2,100,000 | 0.010 | ||
| 27/11/2025 | 0.010 | 218.600 | 6,700,000 | 58.117 | 6,500,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 204.600 | 0 | 67.366 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 69.694 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 69.359 | ||||
| 21/11/2025 | 0.010 | 199.300 | 200,000 | 67.116 | 200,000 | 0.010 | ||
| 20/11/2025 | 0.010 | 201.400 | 0 | 64.913 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 60.684 | ||||
| 18/11/2025 | 0.010 | 211.400 | 5,140,000 | 56.863 | 5,120,000 | 0.010 | ||
| 17/11/2025 | 0.014 | 217.400 | 40,000 | 56.287 | ||||
| 14/11/2025 | 0.015 | 216.400 | 260,000 | 56.103 | 80,000 | 0.015 | 120,000 | 0.019 |
| 13/11/2025 | 0.018 | 220.400 | 280,000 | 55.263 | 240,000 | 0.018 | ||
| 12/11/2025 | 0.018 | 220.000 | 1,920,000 | 55.000 | 1,080,000 | 0.019 | 720,000 | 0.023 |
| 11/11/2025 | 0.022 | 223.200 | 1,760,000 | 55.051 | 1,660,000 | 0.021 | 100,000 | 0.021 |
| 10/11/2025 | 0.023 | 221.400 | 10,040,000 | 56.370 | 3,700,000 | 0.022 | 5,780,000 | 0.020 |
| 07/11/2025 | 0.010 | 204.800 | 180,000 | 55.092 | ||||
| 06/11/2025 | 0.019 | 217.600 | 0 | 54.282 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |