| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 25,760.730 | 1,450,000 | 21.169 | ||||
| 02/12/2025 | 0.017 | 26,095.050 | 2,620,000 | 20.142 | ||||
| 01/12/2025 | 0.018 | 26,033.260 | 220,000 | 20.627 | ||||
| 28/11/2025 | 0.019 | 25,858.890 | 600,000 | 21.373 | ||||
| 27/11/2025 | 0.022 | 25,945.930 | 4,600,000 | 21.592 | ||||
| 26/11/2025 | 0.024 | 25,928.080 | 13,710,000 | 22.066 | 5,350,000 | 0.024 | ||
| 25/11/2025 | 0.024 | 25,894.550 | 14,090,000 | 22.013 | 6,000,000 | 0.026 | 7,440,000 | 0.026 |
| 24/11/2025 | 0.021 | 25,716.500 | 1,970,000 | 22.008 | ||||
| 21/11/2025 | 0.017 | 25,220.020 | 18,390,000 | 22.848 | 3,000,000 | 0.019 | ||
| 20/11/2025 | 0.027 | 25,835.570 | 6,720,000 | 22.283 | ||||
| 19/11/2025 | 0.028 | 25,830.650 | 4,990,000 | 22.391 | ||||
| 18/11/2025 | 0.031 | 25,930.030 | 4,290,000 | 22.344 | ||||
| 17/11/2025 | 0.042 | 26,384.280 | 5,750,000 | 21.858 | ||||
| 14/11/2025 | 0.054 | 26,572.460 | 6,760,000 | 22.389 | ||||
| 13/11/2025 | 0.075 | 27,073.030 | 6,980,000 | 22.298 | 4,670,000 | 0.075 | 10,000 | 0.066 |
| 12/11/2025 | 0.070 | 26,922.730 | 6,960,000 | 22.419 | ||||
| 11/11/2025 | 0.064 | 26,696.410 | 800,000 | 22.769 | 50,000 | 0.060 | ||
| 10/11/2025 | 0.065 | 26,649.060 | 7,540,000 | 23.090 | 5,220,000 | 0.062 | ||
| 07/11/2025 | 0.051 | 26,241.830 | 4,820,000 | 22.826 | ||||
| 06/11/2025 | 0.061 | 26,485.900 | 6,280,000 | 22.913 | 2,090,000 | 0.061 |
| 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 |