| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 111.200 | 960,000 | 31.043 | ||||
| 02/12/2025 | 0.022 | 111.000 | 0 | 31.338 | ||||
| 01/12/2025 | 0.022 | 110.500 | 20,000 | 30.924 | ||||
| 28/11/2025 | 0.024 | 109.300 | 0 | 30.646 | ||||
| 27/11/2025 | 0.024 | 109.000 | 0 | 30.367 | ||||
| 26/11/2025 | 0.025 | 107.600 | 20,000 | 29.659 | ||||
| 25/11/2025 | 0.025 | 106.800 | 100,000 | 29.164 | ||||
| 24/11/2025 | 0.025 | 107.300 | 960,000 | 29.467 | 340,000 | 0.024 | ||
| 21/11/2025 | 0.029 | 105.100 | 680,000 | 28.992 | ||||
| 20/11/2025 | 0.026 | 107.600 | 840,000 | 29.786 | ||||
| 19/11/2025 | 0.027 | 107.800 | 240,000 | 30.212 | ||||
| 18/11/2025 | 0.027 | 109.600 | 260,000 | 31.479 | ||||
| 17/11/2025 | 0.022 | 112.100 | 0 | 31.252 | ||||
| 14/11/2025 | 0.022 | 112.900 | 840,000 | 31.571 | ||||
| 13/11/2025 | 0.021 | 114.300 | 0 | 31.985 | ||||
| 12/11/2025 | 0.021 | 113.500 | 0 | 31.425 | ||||
| 11/11/2025 | 0.022 | 112.400 | 0 | 31.116 | ||||
| 10/11/2025 | 0.022 | 110.500 | 0 | 29.832 | ||||
| 07/11/2025 | 0.022 | 110.000 | 0 | 29.330 | ||||
| 06/11/2025 | 0.022 | 110.700 | 1,800,000 | 29.223 | 1,800,000 | 0.022 |
| 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 |