| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.280 | 95.900 | 1,480,000 | 36.440 | ||||
| 02/12/2025 | 0.270 | 96.500 | 565,000 | 39.062 | ||||
| 01/12/2025 | 0.215 | 99.550 | 770,000 | 38.130 | 100,000 | 0.210 | ||
| 28/11/2025 | 0.177 | 102.500 | 3,805,000 | 42.421 | 3,670,000 | 0.167 | ||
| 27/11/2025 | 0.159 | 104.000 | 1,785,000 | 43.276 | 1,000,000 | 0.183 | ||
| 26/11/2025 | 0.162 | 103.800 | 4,285,000 | 42.544 | 500,000 | 0.155 | ||
| 25/11/2025 | 0.255 | 98.250 | 4,680,000 | 48.320 | ||||
| 24/11/2025 | 0.255 | 98.150 | 1,480,000 | 46.338 | ||||
| 21/11/2025 | 0.295 | 95.550 | 1,590,000 | 41.339 | ||||
| 20/11/2025 | 0.260 | 98.500 | 865,000 | 49.749 | ||||
| 19/11/2025 | 0.255 | 98.000 | 10,460,000 | 41.216 | 3,805,000 | 0.240 | ||
| 18/11/2025 | 0.250 | 98.600 | 0 | 43.552 | ||||
| 17/11/2025 | 0.231 | 100.300 | 0 | 46.387 | ||||
| 14/11/2025 | 0.232 | 100.000 | 15,000 | 42.943 | ||||
| 13/11/2025 | 0.212 | 102.100 | 20,000 | 46.551 | ||||
| 12/11/2025 | 0.212 | 101.800 | 15,000 | 44.282 | ||||
| 11/11/2025 | 0.213 | 102.000 | 1,405,000 | 45.362 | 1,385,000 | 0.186 | ||
| 10/11/2025 | 0.192 | 103.300 | 9,655,000 | 43.161 | 9,400,000 | 0.205 | ||
| 07/11/2025 | 0.212 | 102.000 | 1,865,000 | 42.972 | 1,865,000 | 0.217 | ||
| 06/11/2025 | 0.195 | 103.300 | 3,595,000 | 42.425 | 300,000 | 0.200 | 3,290,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |