| 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 | 473.600 | 0 | 45.054 | ||||
| 02/12/2025 | 0.010 | 477.800 | 0 | 40.867 | ||||
| 01/12/2025 | 0.010 | 483.000 | 0 | 36.520 | ||||
| 28/11/2025 | 0.010 | 472.000 | 100,000 | 38.546 | 100,000 | 0.010 | ||
| 27/11/2025 | 0.011 | 470.000 | 600,000 | 39.193 | 600,000 | 0.012 | ||
| 26/11/2025 | 0.019 | 467.200 | 0 | 44.725 | ||||
| 25/11/2025 | 0.019 | 468.200 | 200,000 | 43.031 | 150,000 | 0.015 | ||
| 24/11/2025 | 0.019 | 465.000 | 430,000 | 43.558 | 30,000 | 0.020 | ||
| 21/11/2025 | 0.020 | 465.000 | 20,470,000 | 41.210 | 9,180,000 | 0.028 | 10,710,000 | 0.028 |
| 20/11/2025 | 0.047 | 483.000 | 16,690,000 | 41.710 | 8,320,000 | 0.043 | 8,370,000 | 0.043 |
| 19/11/2025 | 0.105 | 512.000 | 20,000 | 37.700 | 10,000 | 0.120 | 10,000 | 0.110 |
| 18/11/2025 | 0.076 | 504.000 | 150,000 | 35.850 | 100,000 | 0.076 | 50,000 | 0.111 |
| 17/11/2025 | 0.157 | 526.000 | 840,000 | 36.073 | 400,000 | 0.157 | 430,000 | 0.148 |
| 14/11/2025 | 0.270 | 542.000 | 0 | 39.719 | ||||
| 13/11/2025 | 0.420 | 567.500 | 100,000 | 37.398 | 90,000 | 0.445 | 10,000 | 0.450 |
| 12/11/2025 | 0.275 | 550.000 | 30,000 | 31.997 | 30,000 | 0.275 | ||
| 11/11/2025 | 0.260 | 542.500 | 0 | 35.829 | ||||
| 10/11/2025 | 0.290 | 548.000 | 0 | 35.053 | ||||
| 07/11/2025 | 0.355 | 558.500 | 0 | 33.428 | ||||
| 06/11/2025 | 0.355 | 554.500 | 510,000 | 36.730 | 510,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |