| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.142 | 25,760.730 | 8,780,000 | 24.860 | 8,780,000 | 0.145 | ||
| 02/12/2025 | 0.154 | 26,095.050 | 820,000 | 24.576 | 700,000 | 0.162 | 120,000 | 0.152 |
| 01/12/2025 | 0.153 | 26,033.260 | 1,030,000 | 24.687 | 1,030,000 | 0.156 | ||
| 28/11/2025 | 0.150 | 25,858.890 | 1,250,000 | 24.917 | 1,250,000 | 0.151 | ||
| 27/11/2025 | 0.156 | 25,945.930 | 1,120,000 | 25.106 | 1,100,000 | 0.156 | 20,000 | 0.156 |
| 26/11/2025 | 0.157 | 25,928.080 | 760,000 | 25.225 | 760,000 | 0.164 | ||
| 25/11/2025 | 0.157 | 25,894.550 | 680,000 | 25.077 | 680,000 | 0.162 | ||
| 24/11/2025 | 0.149 | 25,716.500 | 580,000 | 25.023 | 250,000 | 0.152 | 330,000 | 0.147 |
| 21/11/2025 | 0.133 | 25,220.020 | 1,510,000 | 25.088 | 1,510,000 | 0.136 | ||
| 20/11/2025 | 0.154 | 25,835.570 | 40,000 | 24.862 | 40,000 | 0.152 | ||
| 19/11/2025 | 0.153 | 25,830.650 | 360,000 | 24.751 | 360,000 | 0.153 | ||
| 18/11/2025 | 0.160 | 25,930.030 | 2,720,000 | 24.831 | 2,720,000 | 0.165 | ||
| 17/11/2025 | 0.179 | 26,384.280 | 310,000 | 24.767 | 310,000 | 0.178 | ||
| 14/11/2025 | 0.191 | 26,572.460 | 0 | 24.905 | ||||
| 13/11/2025 | 0.213 | 27,073.030 | 0 | 24.785 | ||||
| 12/11/2025 | 0.208 | 26,922.730 | 50,000 | 24.949 | 50,000 | 0.210 | ||
| 11/11/2025 | 0.198 | 26,696.410 | 280,000 | 24.873 | 180,000 | 0.196 | 100,000 | 0.202 |
| 10/11/2025 | 0.194 | 26,649.060 | 50,000 | 24.756 | 10,000 | 0.189 | 40,000 | 0.185 |
| 07/11/2025 | 0.181 | 26,241.830 | 10,000 | 25.038 | 10,000 | 0.179 | ||
| 06/11/2025 | 0.194 | 26,485.900 | 530,000 | 25.247 | 380,000 | 0.184 | 130,000 | 0.187 |
| 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 |