| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.270 | 40.220 | 0 | |||||
| 02/12/2025 | 0.265 | 40.700 | 0 | 55.925 | ||||
| 01/12/2025 | 0.275 | 40.300 | 130,000 | 68.738 | ||||
| 28/11/2025 | 0.255 | 41.020 | 0 | |||||
| 27/11/2025 | 0.255 | 41.100 | 20,000 | |||||
| 26/11/2025 | 0.270 | 40.100 | 0 | |||||
| 25/11/2025 | 0.270 | 40.340 | 20,000 | |||||
| 24/11/2025 | 0.310 | 38.660 | 60,000 | 77.655 | ||||
| 21/11/2025 | 0.320 | 38.080 | 30,000 | 72.680 | ||||
| 20/11/2025 | 0.330 | 37.700 | 210,000 | 80.535 | ||||
| 19/11/2025 | 0.305 | 38.820 | 130,000 | 67.232 | ||||
| 18/11/2025 | 0.260 | 40.780 | 150,000 | |||||
| 17/11/2025 | 0.242 | 41.960 | 0 | 52.650 | ||||
| 14/11/2025 | 0.233 | 42.360 | 160,000 | 47.278 | ||||
| 13/11/2025 | 0.213 | 43.500 | 420,000 | 48.423 | ||||
| 12/11/2025 | 0.209 | 43.700 | 200,000 | 47.202 | ||||
| 11/11/2025 | 0.226 | 42.980 | 10,000 | 54.228 | ||||
| 10/11/2025 | 0.236 | 42.360 | 280,000 | 52.262 | 280,000 | 0.238 | ||
| 07/11/2025 | 0.238 | 42.240 | 1,750,000 | 50.789 | 730,000 | 0.239 | ||
| 06/11/2025 | 0.215 | 43.440 | 130,000 | 47.451 | 10,000 | 0.218 |
| 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 |