| 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 | 95.900 | 0 | 71.331 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 69.292 | ||||
| 01/12/2025 | 0.010 | 99.550 | 60,000 | 63.400 | ||||
| 28/11/2025 | 0.015 | 102.500 | 19,315,000 | 61.693 | ||||
| 27/11/2025 | 0.011 | 104.000 | 0 | 54.623 | ||||
| 26/11/2025 | 0.011 | 103.800 | 2,850,000 | 54.254 | ||||
| 25/11/2025 | 0.010 | 98.250 | 0 | 60.640 | ||||
| 24/11/2025 | 0.010 | 98.150 | 0 | 60.085 | ||||
| 21/11/2025 | 0.010 | 95.550 | 0 | 61.876 | ||||
| 20/11/2025 | 0.010 | 98.500 | 0 | 56.988 | ||||
| 19/11/2025 | 0.010 | 98.000 | 0 | 57.096 | ||||
| 18/11/2025 | 0.010 | 98.600 | 315,000 | 55.658 | ||||
| 17/11/2025 | 0.012 | 100.300 | 1,605,000 | 54.836 | ||||
| 14/11/2025 | 0.013 | 100.000 | 660,000 | 54.604 | ||||
| 13/11/2025 | 0.016 | 102.100 | 15,285,000 | 53.738 | ||||
| 12/11/2025 | 0.016 | 101.800 | 980,000 | 53.659 | ||||
| 11/11/2025 | 0.016 | 102.000 | 980,000 | 52.880 | ||||
| 10/11/2025 | 0.018 | 103.300 | 890,000 | 52.112 | ||||
| 07/11/2025 | 0.017 | 102.000 | 12,910,000 | 51.811 | ||||
| 06/11/2025 | 0.020 | 103.300 | 2,000,000 | 51.694 | 110,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |