| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.270 | 40.220 | 0 | |||||
| 02/12/2025 | 0.265 | 40.700 | 0 | 71.803 | ||||
| 01/12/2025 | 0.270 | 40.300 | 0 | |||||
| 28/11/2025 | 0.255 | 41.020 | 0 | |||||
| 27/11/2025 | 0.255 | 41.100 | 2,030,000 | |||||
| 26/11/2025 | 0.270 | 40.100 | 200,000 | |||||
| 25/11/2025 | 0.275 | 40.340 | 0 | 77.442 | ||||
| 24/11/2025 | 0.305 | 38.660 | 40,000,000 | 67.299 | ||||
| 21/11/2025 | 0.320 | 38.080 | 0 | 83.162 | ||||
| 20/11/2025 | 0.330 | 37.700 | 7,820,000 | 91.398 | ||||
| 19/11/2025 | 0.300 | 38.820 | 12,630,000 | 42.835 | 3,000,000 | 0.300 | ||
| 18/11/2025 | 0.260 | 40.780 | 0 | |||||
| 17/11/2025 | 0.240 | 41.960 | 10,000 | 53.338 | ||||
| 14/11/2025 | 0.230 | 42.360 | 0 | 42.447 | ||||
| 13/11/2025 | 0.209 | 43.500 | 0 | 44.532 | ||||
| 12/11/2025 | 0.209 | 43.700 | 0 | 52.325 | ||||
| 11/11/2025 | 0.221 | 42.980 | 130,000 | 50.065 | ||||
| 10/11/2025 | 0.234 | 42.360 | 0 | 53.466 | ||||
| 07/11/2025 | 0.234 | 42.240 | 0 | 46.858 | ||||
| 06/11/2025 | 0.211 | 43.440 | 1,080,000 | 44.397 | 880,000 | 0.210 |
| 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 |