| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 98.150 | 0 | 46.850 | ||||
| 02/12/2025 | 0.013 | 100.100 | 0 | 45.120 | ||||
| 01/12/2025 | 0.013 | 97.950 | 0 | 46.711 | ||||
| 28/11/2025 | 0.013 | 97.500 | 0 | 46.766 | ||||
| 27/11/2025 | 0.014 | 97.000 | 0 | 48.020 | ||||
| 26/11/2025 | 0.014 | 98.350 | 330,000 | 46.838 | ||||
| 25/11/2025 | 0.012 | 95.750 | 0 | 46.721 | ||||
| 24/11/2025 | 0.012 | 94.850 | 0 | 47.333 | ||||
| 21/11/2025 | 0.012 | 92.750 | 920,000 | 48.709 | ||||
| 20/11/2025 | 0.013 | 95.200 | 775,000 | 47.660 | 175,000 | 0.014 | ||
| 19/11/2025 | 0.014 | 96.050 | 1,170,000 | 47.840 | 375,000 | 0.017 | 795,000 | 0.014 |
| 18/11/2025 | 0.015 | 96.900 | 1,170,000 | 47.926 | 1,055,000 | 0.016 | ||
| 17/11/2025 | 0.018 | 100.700 | 185,000 | 47.296 | 185,000 | 0.018 | ||
| 14/11/2025 | 0.020 | 100.600 | 845,000 | 48.633 | 845,000 | 0.020 | ||
| 13/11/2025 | 0.021 | 102.800 | 1,055,000 | 47.477 | 455,000 | 0.020 | ||
| 12/11/2025 | 0.019 | 100.500 | 1,320,000 | 47.752 | 350,000 | 0.020 | 970,000 | 0.019 |
| 11/11/2025 | 0.020 | 101.300 | 1,370,000 | 47.713 | 1,370,000 | 0.020 | ||
| 10/11/2025 | 0.021 | 101.800 | 885,000 | 47.947 | 740,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 97.900 | 395,000 | 47.720 | 395,000 | 0.017 | ||
| 06/11/2025 | 0.016 | 97.650 | 110,000 | 46.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:25 | |
| 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 |