| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 75.400 | 0 | 99.326 | ||||
| 02/12/2025 | 0.020 | 78.750 | 0 | 92.368 | ||||
| 01/12/2025 | 0.020 | 83.350 | 0 | 83.721 | ||||
| 28/11/2025 | 0.022 | 83.900 | 0 | 82.492 | ||||
| 27/11/2025 | 0.022 | 82.850 | 0 | 83.531 | ||||
| 26/11/2025 | 0.022 | 82.100 | 0 | 84.084 | ||||
| 25/11/2025 | 0.022 | 81.600 | 0 | 84.171 | ||||
| 24/11/2025 | 0.022 | 81.350 | 0 | 83.919 | ||||
| 21/11/2025 | 0.022 | 78.500 | 0 | 86.641 | ||||
| 20/11/2025 | 0.022 | 81.850 | 420,000 | 80.624 | ||||
| 19/11/2025 | 0.026 | 85.700 | 45,000 | 77.150 | ||||
| 18/11/2025 | 0.028 | 85.950 | 15,690,000 | 77.592 | 13,960,000 | 0.026 | ||
| 17/11/2025 | 0.048 | 96.000 | 1,180,000 | 72.620 | ||||
| 14/11/2025 | 0.063 | 98.700 | 5,000 | 73.293 | ||||
| 13/11/2025 | 0.096 | 105.900 | 1,825,000 | 72.690 | 875,000 | 0.093 | 315,000 | 0.095 |
| 12/11/2025 | 0.096 | 105.200 | 3,395,000 | 73.368 | 995,000 | 0.100 | ||
| 11/11/2025 | 0.114 | 108.500 | 10,350,000 | 72.753 | 3,110,000 | 0.102 | ||
| 10/11/2025 | 0.040 | 92.000 | 3,095,000 | 71.387 | 2,035,000 | 0.031 | ||
| 07/11/2025 | 0.041 | 90.900 | 325,000 | 72.162 | 305,000 | 0.046 | ||
| 06/11/2025 | 0.039 | 89.400 | 3,055,000 | 72.912 | 2,155,000 | 0.038 |
| 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 |