| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 95.900 | 0 | 75.510 | ||||
| 02/12/2025 | 0.018 | 96.500 | 0 | 74.061 | ||||
| 01/12/2025 | 0.018 | 99.550 | 100,000 | 69.517 | 100,000 | 0.018 | ||
| 28/11/2025 | 0.019 | 102.500 | 1,225,000 | 65.042 | 1,125,000 | 0.018 | ||
| 27/11/2025 | 0.016 | 104.000 | 0 | 60.432 | ||||
| 26/11/2025 | 0.016 | 103.800 | 300,000 | 60.218 | 85,000 | 0.016 | ||
| 25/11/2025 | 0.011 | 98.250 | 0 | 61.551 | ||||
| 24/11/2025 | 0.011 | 98.150 | 0 | 61.221 | ||||
| 21/11/2025 | 0.011 | 95.550 | 1,000,000 | 62.877 | ||||
| 20/11/2025 | 0.012 | 98.500 | 0 | 60.140 | ||||
| 19/11/2025 | 0.012 | 98.000 | 80,000 | 60.292 | ||||
| 18/11/2025 | 0.015 | 98.600 | 0 | 61.893 | ||||
| 17/11/2025 | 0.017 | 100.300 | 0 | 61.152 | ||||
| 14/11/2025 | 0.018 | 100.000 | 105,000 | 61.062 | 105,000 | 0.018 | ||
| 13/11/2025 | 0.021 | 102.100 | 2,230,000 | 60.367 | 365,000 | 0.021 | ||
| 12/11/2025 | 0.021 | 101.800 | 0 | 60.333 | ||||
| 11/11/2025 | 0.021 | 102.000 | 440,000 | 59.713 | 100,000 | 0.021 | ||
| 10/11/2025 | 0.021 | 103.300 | 260,000 | 57.908 | ||||
| 07/11/2025 | 0.020 | 102.000 | 100,000 | 57.669 | ||||
| 06/11/2025 | 0.021 | 103.300 | 100,000 | 56.557 | 5,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |