| 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 | 16.900 | 0 | 47.941 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 45.186 | ||||
| 01/12/2025 | 0.010 | 17.060 | 0 | 45.576 | ||||
| 28/11/2025 | 0.010 | 16.940 | 0 | 45.251 | ||||
| 27/11/2025 | 0.010 | 17.000 | 0 | 44.338 | ||||
| 26/11/2025 | 0.010 | 16.820 | 10,000 | 45.392 | ||||
| 25/11/2025 | 0.010 | 16.720 | 2,080,000 | 45.731 | ||||
| 24/11/2025 | 0.013 | 16.750 | 400,000 | 47.941 | ||||
| 21/11/2025 | 0.017 | 16.710 | 0 | 50.326 | ||||
| 20/11/2025 | 0.017 | 17.010 | 0 | 47.366 | ||||
| 19/11/2025 | 0.017 | 17.040 | 160,000 | 46.727 | ||||
| 18/11/2025 | 0.015 | 17.000 | 540,000 | 45.158 | ||||
| 17/11/2025 | 0.020 | 17.200 | 200,000 | 46.683 | ||||
| 14/11/2025 | 0.028 | 17.530 | 590,000 | 47.496 | ||||
| 13/11/2025 | 0.033 | 17.750 | 790,000 | 47.772 | ||||
| 12/11/2025 | 0.034 | 17.670 | 1,510,000 | 48.616 | ||||
| 11/11/2025 | 0.040 | 18.120 | 990,000 | 46.954 | ||||
| 10/11/2025 | 0.042 | 17.880 | 620,000 | 49.666 | ||||
| 07/11/2025 | 0.047 | 17.690 | 10,000 | 52.486 | ||||
| 06/11/2025 | 0.046 | 17.880 | 720,000 | 49.974 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |