| 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 | 0 | 75.256 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 71.933 | ||||
| 01/12/2025 | 0.010 | 99.550 | 0 | 62.703 | ||||
| 28/11/2025 | 0.010 | 102.500 | 90,000 | 52.046 | ||||
| 27/11/2025 | 0.012 | 104.000 | 10,000 | 50.546 | ||||
| 26/11/2025 | 0.012 | 103.800 | 62,530,000 | 50.083 | 34,450,000 | 0.012 | ||
| 25/11/2025 | 0.010 | 98.250 | 0 | 58.589 | ||||
| 24/11/2025 | 0.010 | 98.150 | 0 | 57.807 | ||||
| 21/11/2025 | 0.010 | 95.550 | 0 | 60.532 | ||||
| 20/11/2025 | 0.010 | 98.500 | 0 | 53.518 | ||||
| 19/11/2025 | 0.010 | 98.000 | 0 | 53.747 | ||||
| 18/11/2025 | 0.010 | 98.600 | 0 | 51.761 | ||||
| 17/11/2025 | 0.011 | 100.300 | 3,450,000 | 49.094 | ||||
| 14/11/2025 | 0.012 | 100.000 | 12,800,000 | 49.050 | ||||
| 13/11/2025 | 0.014 | 102.100 | 400,000 | 46.721 | ||||
| 12/11/2025 | 0.015 | 101.800 | 100,000 | 47.849 | ||||
| 11/11/2025 | 0.015 | 102.000 | 2,500,000 | 46.858 | ||||
| 10/11/2025 | 0.017 | 103.300 | 210,000 | 45.817 | ||||
| 07/11/2025 | 0.015 | 102.000 | 380,000 | 44.757 | ||||
| 06/11/2025 | 0.019 | 103.300 | 700,000 | 45.678 |
| 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 |