| 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 | 0.011 | 102.500 | 2,260,000 | 53.619 | 470,000 | 0.011 | ||
| 27/11/2025 | 0.011 | 104.000 | 5,400,000 | 49.114 | 1,270,000 | 0.011 | ||
| 26/11/2025 | 0.017 | 103.800 | 18,120,000 | 56.622 | 14,450,000 | 0.015 | ||
| 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 | 500,000 | 53.518 | ||||
| 19/11/2025 | 0.010 | 98.000 | 100,000 | 53.747 | ||||
| 18/11/2025 | 0.012 | 98.600 | 430,000 | 54.657 | 300,000 | 0.013 | ||
| 17/11/2025 | 0.014 | 100.300 | 920,000 | 53.008 | 230,000 | 0.016 | 150,000 | 0.017 |
| 14/11/2025 | 0.014 | 100.000 | 170,000 | 51.538 | 70,000 | 0.016 | ||
| 13/11/2025 | 0.018 | 102.100 | 850,000 | 51.068 | 750,000 | 0.016 | ||
| 12/11/2025 | 0.017 | 101.800 | 700,000 | 50.009 | 350,000 | 0.017 | ||
| 11/11/2025 | 0.017 | 102.000 | 910,000 | 48.981 | 410,000 | 0.018 | 500,000 | 0.018 |
| 10/11/2025 | 0.020 | 103.300 | 850,000 | 48.734 | 300,000 | 0.019 | ||
| 07/11/2025 | 0.018 | 102.000 | 810,000 | 47.773 | 760,000 | 0.018 | ||
| 06/11/2025 | 0.021 | 103.300 | 2,810,000 | 47.496 | 1,400,000 | 0.021 | 960,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |