| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 7.700 | 0 | 83.470 | ||||
| 02/12/2025 | 0.020 | 7.790 | 0 | 78.146 | ||||
| 01/12/2025 | 0.020 | 7.850 | 0 | 74.194 | ||||
| 28/11/2025 | 0.020 | 7.910 | 0 | 67.438 | ||||
| 27/11/2025 | 0.020 | 8.040 | 0 | 62.012 | ||||
| 26/11/2025 | 0.020 | 7.950 | 0 | 63.539 | ||||
| 25/11/2025 | 0.020 | 7.770 | 0 | 67.702 | ||||
| 24/11/2025 | 0.020 | 7.560 | 0 | 72.737 | ||||
| 21/11/2025 | 0.020 | 7.380 | 0 | 74.257 | ||||
| 20/11/2025 | 0.020 | 7.720 | 1,100,000 | 63.498 | 1,100,000 | 0.020 | ||
| 19/11/2025 | 0.020 | 7.570 | 0 | 66.644 | ||||
| 18/11/2025 | 0.020 | 7.730 | 5,330,000 | 61.279 | 5,330,000 | 0.019 | ||
| 17/11/2025 | 0.027 | 7.870 | 80,000 | 62.460 | 80,000 | 0.027 | ||
| 14/11/2025 | 0.033 | 7.940 | 370,000 | 62.297 | 220,000 | 0.032 | 150,000 | 0.035 |
| 13/11/2025 | 0.035 | 7.950 | 1,660,000 | 62.550 | 600,000 | 0.035 | 1,050,000 | 0.034 |
| 12/11/2025 | 0.027 | 7.660 | 10,000 | 63.890 | 10,000 | 0.028 | ||
| 11/11/2025 | 0.025 | 7.560 | 0 | 64.103 | ||||
| 10/11/2025 | 0.027 | 7.580 | 1,590,000 | 64.375 | 240,000 | 0.026 | 990,000 | 0.025 |
| 07/11/2025 | 0.024 | 7.380 | 1,510,000 | 64.806 | 750,000 | 0.022 | 760,000 | 0.024 |
| 06/11/2025 | 0.030 | 7.550 | 3,190,000 | 64.388 | 3,040,000 | 0.030 |
| 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 |