| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.280 | 95.900 | 1,000,000 | 36.440 | ||||
| 02/12/2025 | 0.265 | 96.500 | 135,000 | |||||
| 01/12/2025 | 0.216 | 99.550 | 2,405,000 | 39.162 | 860,000 | 0.179 | ||
| 28/11/2025 | 0.178 | 102.500 | 420,000 | 43.037 | ||||
| 27/11/2025 | 0.162 | 104.000 | 1,710,000 | 44.899 | 1,375,000 | 0.190 | ||
| 26/11/2025 | 0.166 | 103.800 | 2,560,000 | 44.674 | 485,000 | 0.164 | 1,795,000 | 0.161 |
| 25/11/2025 | 0.255 | 98.250 | 990,000 | 48.320 | 625,000 | 0.246 | ||
| 24/11/2025 | 0.265 | 98.150 | 11,695,000 | 53.006 | 8,510,000 | 0.270 | ||
| 21/11/2025 | 0.295 | 95.550 | 3,060,000 | 41.339 | ||||
| 20/11/2025 | 0.255 | 98.500 | 0 | 46.825 | ||||
| 19/11/2025 | 0.255 | 98.000 | 3,835,000 | 41.216 | 2,045,000 | 0.242 | ||
| 18/11/2025 | 0.250 | 98.600 | 140,000 | 43.552 | ||||
| 17/11/2025 | 0.232 | 100.300 | 3,850,000 | 46.884 | 2,580,000 | 0.219 | ||
| 14/11/2025 | 0.234 | 100.000 | 0 | 43.920 | ||||
| 13/11/2025 | 0.213 | 102.100 | 1,950,000 | 46.975 | 850,000 | 0.211 | 1,095,000 | 0.237 |
| 12/11/2025 | 0.214 | 101.800 | 0 | 45.136 | ||||
| 11/11/2025 | 0.214 | 102.000 | 0 | 45.776 | ||||
| 10/11/2025 | 0.197 | 103.300 | 0 | 45.122 | ||||
| 07/11/2025 | 0.212 | 102.000 | 0 | 42.972 | ||||
| 06/11/2025 | 0.199 | 103.300 | 0 | 43.912 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |