| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.049 | 36.900 | 3,815,000 | 14.389 | 2,765,000 | 0.053 | ||
| 02/12/2025 | 0.063 | 37.180 | 825,000 | 13.634 | ||||
| 01/12/2025 | 0.077 | 37.380 | 2,590,000 | 13.758 | 1,425,000 | 0.076 | ||
| 28/11/2025 | 0.086 | 37.460 | 735,000 | 13.822 | 90,000 | 0.083 | ||
| 27/11/2025 | 0.091 | 37.520 | 2,150,000 | 13.784 | 855,000 | 0.100 | ||
| 26/11/2025 | 0.141 | 38.120 | 600,000 | 15.235 | 600,000 | 0.145 | ||
| 25/11/2025 | 0.156 | 38.360 | 290,000 | 12.943 | 290,000 | 0.145 | ||
| 24/11/2025 | 0.154 | 38.300 | 100,000 | 13.807 | 100,000 | 0.141 | ||
| 21/11/2025 | 0.124 | 37.740 | 270,000 | 16.486 | 220,000 | 0.122 | ||
| 20/11/2025 | 0.168 | 38.340 | 120,000 | 16.063 | ||||
| 19/11/2025 | 0.158 | 38.160 | 0 | 16.853 | ||||
| 18/11/2025 | 0.190 | 38.560 | 295,000 | 16.673 | 20,000 | 0.206 | ||
| 17/11/2025 | 0.260 | 39.420 | 0 | 14.179 | ||||
| 14/11/2025 | 0.270 | 39.520 | 100,000 | 13.467 | ||||
| 13/11/2025 | 0.285 | 39.700 | 105,000 | 10.788 | ||||
| 12/11/2025 | 0.260 | 39.500 | 240,000 | 19.817 | ||||
| 11/11/2025 | 0.224 | 39.070 | 17,495,000 | 9.611 | 10,085,000 | 0.219 | 415,000 | 0.226 |
| 10/11/2025 | 0.216 | 38.810 | 10,015,000 | 15.941 | 8,720,000 | 0.215 | 150,000 | 0.207 |
| 07/11/2025 | 0.194 | 38.410 | 855,000 | 17.704 | 745,000 | 0.199 | ||
| 06/11/2025 | 0.198 | 38.550 | 1,080,000 | 15.825 | 510,000 | 0.202 | 500,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |