| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 12.680 | 6,417,500 | 22.272 | 2,080,000 | 0.029 | ||
| 02/12/2025 | 0.037 | 12.780 | 8,910,000 | 23.405 | 1,057,500 | 0.035 | ||
| 01/12/2025 | 0.022 | 12.520 | 4,350,000 | 23.645 | 52,500 | 0.021 | ||
| 28/11/2025 | 0.017 | 12.310 | 27,452,500 | 24.483 | 11,452,500 | 0.020 | ||
| 27/11/2025 | 0.042 | 12.490 | 1,505,000 | 31.188 | ||||
| 26/11/2025 | 0.049 | 12.590 | 6,462,500 | 30.590 | 10,000 | 0.020 | 10,000 | 0.022 |
| 25/11/2025 | 0.016 | 11.980 | 1,325,000 | 29.275 | 5,000 | 0.011 | 270,000 | 0.014 |
| 24/11/2025 | 0.015 | 11.900 | 297,500 | 29.689 | ||||
| 21/11/2025 | 0.010 | 11.760 | 1,690,000 | 27.298 | ||||
| 20/11/2025 | 0.013 | 11.710 | 835,000 | 29.854 | 265,000 | 0.010 | ||
| 19/11/2025 | 0.010 | 11.610 | 1,587,500 | 28.926 | ||||
| 18/11/2025 | 0.014 | 11.660 | 952,500 | 30.432 | ||||
| 17/11/2025 | 0.020 | 11.740 | 505,000 | 32.094 | ||||
| 14/11/2025 | 0.026 | 11.890 | 1,107,500 | 30.955 | ||||
| 13/11/2025 | 0.028 | 11.820 | 1,945,000 | 32.749 | ||||
| 12/11/2025 | 0.029 | 11.910 | 1,985,000 | 31.083 | ||||
| 11/11/2025 | 0.033 | 11.870 | 31,847,500 | 33.092 | 29,192,500 | 0.024 | ||
| 10/11/2025 | 0.021 | 11.840 | 40,000 | 27.952 | 40,000 | 0.021 | ||
| 07/11/2025 | 0.016 | 11.560 | 200,000 | 28.920 | 200,000 | 0.016 | ||
| 06/11/2025 | 0.014 | 11.440 | 470,000 | 29.257 | 470,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |