| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 7.700 | 1,410,000 | 44.424 | ||||
| 02/12/2025 | 0.043 | 7.790 | 180,000 | 44.003 | ||||
| 01/12/2025 | 0.048 | 7.850 | 190,000 | 44.563 | 140,000 | 0.049 | ||
| 28/11/2025 | 0.055 | 7.910 | 100,000 | 45.250 | ||||
| 27/11/2025 | 0.065 | 8.040 | 80,000 | 45.856 | ||||
| 26/11/2025 | 0.066 | 7.950 | 930,000 | 47.897 | ||||
| 25/11/2025 | 0.058 | 7.770 | 520,000 | 48.417 | ||||
| 24/11/2025 | 0.048 | 7.560 | 290,000 | 48.521 | ||||
| 21/11/2025 | 0.044 | 7.380 | 640,000 | 49.612 | 530,000 | 0.039 | ||
| 20/11/2025 | 0.053 | 7.720 | 390,000 | 46.264 | 20,000 | 0.053 | ||
| 19/11/2025 | 0.052 | 7.570 | 350,000 | 48.633 | ||||
| 18/11/2025 | 0.062 | 7.730 | 300,000 | 48.861 | ||||
| 17/11/2025 | 0.072 | 7.870 | 30,000 | 49.188 | 30,000 | 0.074 | ||
| 14/11/2025 | 0.077 | 7.940 | 740,000 | 48.622 | 200,000 | 0.083 | ||
| 13/11/2025 | 0.081 | 7.950 | 1,540,000 | 49.459 | 400,000 | 0.081 | ||
| 12/11/2025 | 0.064 | 7.660 | 1,340,000 | 49.520 | 90,000 | 0.065 | ||
| 11/11/2025 | 0.057 | 7.560 | 290,000 | 48.699 | ||||
| 10/11/2025 | 0.059 | 7.580 | 2,100,000 | 48.802 | 840,000 | 0.054 | ||
| 07/11/2025 | 0.058 | 7.380 | 0 | 51.654 | ||||
| 06/11/2025 | 0.063 | 7.550 | 4,100,000 | 49.898 | 1,000,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |