| 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 | 115.500 | 387,500 | 41.415 | ||||
| 02/12/2025 | 0.011 | 116.000 | 5,000 | 41.002 | ||||
| 01/12/2025 | 0.015 | 117.100 | 0 | 42.004 | ||||
| 28/11/2025 | 0.015 | 116.500 | 0 | 41.310 | ||||
| 27/11/2025 | 0.015 | 116.200 | 577,500 | 41.246 | ||||
| 26/11/2025 | 0.012 | 114.800 | 972,500 | 40.478 | ||||
| 25/11/2025 | 0.012 | 112.400 | 0 | 43.234 | ||||
| 24/11/2025 | 0.012 | 112.400 | 60,000 | 42.750 | ||||
| 21/11/2025 | 0.019 | 110.300 | 0 | 49.374 | ||||
| 20/11/2025 | 0.019 | 113.500 | 1,665,000 | 44.351 | 340,000 | 0.019 | ||
| 19/11/2025 | 0.020 | 113.500 | 0 | 44.512 | ||||
| 18/11/2025 | 0.022 | 114.300 | 945,000 | 44.088 | ||||
| 17/11/2025 | 0.026 | 115.400 | 2,000,000 | 44.232 | 1,000,000 | 0.026 | ||
| 14/11/2025 | 0.034 | 116.900 | 2,962,500 | 44.543 | 1,822,500 | 0.049 | 835,000 | 0.034 |
| 13/11/2025 | 0.073 | 124.400 | 742,500 | 45.983 | 537,500 | 0.063 | ||
| 12/11/2025 | 0.079 | 124.700 | 285,000 | 46.823 | 280,000 | 0.076 | ||
| 11/11/2025 | 0.068 | 123.100 | 27,500 | 45.790 | ||||
| 10/11/2025 | 0.077 | 124.500 | 355,000 | 45.732 | 245,000 | 0.074 | ||
| 07/11/2025 | 0.079 | 124.000 | 952,500 | 45.969 | ||||
| 06/11/2025 | 0.101 | 126.900 | 5,395,000 | 46.575 | 4,782,500 | 0.087 |
| 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 |