| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 95.900 | 0 | 58.987 | ||||
| 02/12/2025 | 0.011 | 96.500 | 0 | 58.035 | ||||
| 01/12/2025 | 0.011 | 99.550 | 900,000 | 54.673 | ||||
| 28/11/2025 | 0.015 | 102.500 | 0 | 55.004 | ||||
| 27/11/2025 | 0.015 | 104.000 | 0 | 53.247 | ||||
| 26/11/2025 | 0.015 | 103.800 | 1,400,000 | 53.212 | 1,150,000 | 0.015 | ||
| 25/11/2025 | 0.013 | 98.250 | 0 | 56.560 | ||||
| 24/11/2025 | 0.013 | 98.150 | 0 | 56.416 | ||||
| 21/11/2025 | 0.013 | 95.550 | 0 | 58.331 | ||||
| 20/11/2025 | 0.013 | 98.500 | 400,000 | 55.115 | 200,000 | 0.013 | ||
| 19/11/2025 | 0.013 | 98.000 | 2,380,000 | 55.381 | 940,000 | 0.013 | ||
| 18/11/2025 | 0.013 | 98.600 | 210,000 | 54.528 | ||||
| 17/11/2025 | 0.015 | 100.300 | 4,010,000 | 54.515 | ||||
| 14/11/2025 | 0.016 | 100.000 | 1,460,000 | 55.032 | 80,000 | 0.016 | ||
| 13/11/2025 | 0.018 | 102.100 | 200,000 | 54.386 | ||||
| 12/11/2025 | 0.018 | 101.800 | 1,040,000 | 54.469 | 1,000,000 | 0.018 | ||
| 11/11/2025 | 0.018 | 102.000 | 2,000,000 | 54.022 | 1,750,000 | 0.018 | ||
| 10/11/2025 | 0.019 | 103.300 | 100,000 | 53.302 | ||||
| 07/11/2025 | 0.019 | 102.000 | 2,490,000 | 53.962 | 2,490,000 | 0.019 | ||
| 06/11/2025 | 0.020 | 103.300 | 130,000 | 53.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |