| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 98.150 | 100,000 | 43.176 | 100,000 | 0.045 | ||
| 02/12/2025 | 0.052 | 100.100 | 70,000 | 44.283 | 70,000 | 0.052 | ||
| 01/12/2025 | 0.047 | 97.950 | 0 | 44.043 | ||||
| 28/11/2025 | 0.047 | 97.500 | 0 | 44.287 | ||||
| 27/11/2025 | 0.047 | 97.000 | 0 | 44.719 | ||||
| 26/11/2025 | 0.048 | 98.350 | 100,000 | 43.775 | 100,000 | 0.048 | ||
| 25/11/2025 | 0.043 | 95.750 | 0 | 43.656 | ||||
| 24/11/2025 | 0.043 | 94.850 | 0 | 44.478 | ||||
| 21/11/2025 | 0.039 | 92.750 | 100,000 | 44.300 | 100,000 | 0.040 | ||
| 20/11/2025 | 0.044 | 95.200 | 0 | 44.353 | ||||
| 19/11/2025 | 0.045 | 96.050 | 750,000 | 43.933 | 190,000 | 0.043 | 550,000 | 0.045 |
| 18/11/2025 | 0.046 | 96.900 | 400,000 | 43.427 | 400,000 | 0.046 | ||
| 17/11/2025 | 0.057 | 100.700 | 515,000 | 44.569 | 15,000 | 0.056 | 500,000 | 0.057 |
| 14/11/2025 | 0.057 | 100.600 | 800,000 | 44.467 | 800,000 | 0.060 | ||
| 13/11/2025 | 0.061 | 102.800 | 3,700,000 | 43.874 | 700,000 | 0.060 | 3,000,000 | 0.060 |
| 12/11/2025 | 0.056 | 100.500 | 50,000 | 43.994 | 50,000 | 0.056 | ||
| 11/11/2025 | 0.059 | 101.300 | 190,000 | 44.335 | 190,000 | 0.061 | ||
| 10/11/2025 | 0.060 | 101.800 | 475,000 | 44.186 | 475,000 | 0.061 | ||
| 07/11/2025 | 0.050 | 97.900 | 0 | 43.498 | ||||
| 06/11/2025 | 0.050 | 97.650 | 250,000 | 43.681 | 250,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |