| 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 | 115.500 | 0 | 41.924 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 35.313 | ||||
| 01/12/2025 | 0.010 | 117.100 | 155,000 | 26.466 | ||||
| 28/11/2025 | 0.010 | 116.500 | 2,350,000 | 24.894 | 1,000,000 | 0.010 | ||
| 27/11/2025 | 0.010 | 116.200 | 8,630,000 | 25.026 | 5,000,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 114.800 | 0 | 29.607 | ||||
| 25/11/2025 | 0.010 | 112.400 | 0 | 37.136 | ||||
| 24/11/2025 | 0.010 | 112.400 | 75,000 | 35.755 | ||||
| 21/11/2025 | 0.010 | 110.300 | 300,000 | 38.777 | ||||
| 20/11/2025 | 0.014 | 113.500 | 475,000 | 32.914 | ||||
| 19/11/2025 | 0.017 | 113.500 | 200,000 | 35.375 | 200,000 | 0.017 | ||
| 18/11/2025 | 0.022 | 114.300 | 370,000 | 36.918 | 155,000 | 0.022 | ||
| 17/11/2025 | 0.026 | 115.400 | 135,000 | 35.944 | ||||
| 14/11/2025 | 0.038 | 116.900 | 1,925,000 | 38.331 | 740,000 | 0.037 | ||
| 13/11/2025 | 0.085 | 124.400 | 675,000 | 40.234 | 215,000 | 0.071 | ||
| 12/11/2025 | 0.089 | 124.700 | 1,265,000 | 41.041 | 1,000,000 | 0.089 | ||
| 11/11/2025 | 0.080 | 123.100 | 140,000 | 41.623 | ||||
| 10/11/2025 | 0.092 | 124.500 | 4,625,000 | 42.970 | 4,120,000 | 0.087 | ||
| 07/11/2025 | 0.092 | 124.000 | 0 | 43.250 | ||||
| 06/11/2025 | 0.113 | 126.900 | 1,285,000 | 43.181 | 1,005,000 | 0.102 |
| 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 |