| 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 | 95.900 | 1,320,000 | 49.667 | ||||
| 02/12/2025 | 0.010 | 96.500 | 450,000 | 48.782 | ||||
| 01/12/2025 | 0.012 | 99.550 | 1,820,000 | 47.581 | ||||
| 28/11/2025 | 0.019 | 102.500 | 0 | 49.828 | ||||
| 27/11/2025 | 0.020 | 104.000 | 0 | 48.756 | ||||
| 26/11/2025 | 0.020 | 103.800 | 2,260,000 | 48.764 | ||||
| 25/11/2025 | 0.013 | 98.250 | 340,000 | 48.538 | ||||
| 24/11/2025 | 0.013 | 98.150 | 1,940,000 | 48.439 | 500,000 | 0.013 | ||
| 21/11/2025 | 0.013 | 95.550 | 380,000 | 50.475 | ||||
| 20/11/2025 | 0.014 | 98.500 | 450,000 | 48.208 | ||||
| 19/11/2025 | 0.017 | 98.000 | 460,000 | 51.056 | ||||
| 18/11/2025 | 0.019 | 98.600 | 0 | 51.759 | ||||
| 17/11/2025 | 0.020 | 100.300 | 0 | 50.510 | ||||
| 14/11/2025 | 0.022 | 100.000 | 0 | 51.651 | ||||
| 13/11/2025 | 0.022 | 102.100 | 0 | 49.251 | ||||
| 12/11/2025 | 0.022 | 101.800 | 0 | 49.376 | ||||
| 11/11/2025 | 0.022 | 102.000 | 440,000 | 48.945 | ||||
| 10/11/2025 | 0.026 | 103.300 | 0 | 49.945 | ||||
| 07/11/2025 | 0.026 | 102.000 | 0 | 50.760 | ||||
| 06/11/2025 | 0.026 | 103.300 | 0 | 49.213 |
| 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 |