| 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 | 98.150 | 0 | 46.040 | ||||
| 02/12/2025 | 0.010 | 100.100 | 0 | 44.070 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 45.861 | ||||
| 28/11/2025 | 0.010 | 97.500 | 200,000 | 45.852 | ||||
| 27/11/2025 | 0.010 | 97.000 | 800,000 | 46.165 | ||||
| 26/11/2025 | 0.010 | 98.350 | 0 | 44.821 | ||||
| 25/11/2025 | 0.010 | 95.750 | 0 | 46.906 | ||||
| 24/11/2025 | 0.010 | 94.850 | 0 | 47.585 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 49.087 | ||||
| 20/11/2025 | 0.010 | 95.200 | 940,000 | 46.720 | ||||
| 19/11/2025 | 0.011 | 96.050 | 0 | 47.003 | ||||
| 18/11/2025 | 0.011 | 96.900 | 0 | 46.063 | ||||
| 17/11/2025 | 0.014 | 100.700 | 0 | 45.637 | ||||
| 14/11/2025 | 0.015 | 100.600 | 255,000 | 46.291 | ||||
| 13/11/2025 | 0.017 | 102.800 | 1,370,000 | 45.936 | ||||
| 12/11/2025 | 0.014 | 100.500 | 775,000 | 45.179 | ||||
| 11/11/2025 | 0.019 | 101.300 | 1,915,000 | 48.739 | ||||
| 10/11/2025 | 0.016 | 101.800 | 1,200,000 | 45.550 | ||||
| 07/11/2025 | 0.012 | 97.900 | 295,000 | 44.831 | ||||
| 06/11/2025 | 0.011 | 97.650 | 900,000 | 43.864 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |