| 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 | 50,000 | 69.292 | ||||
| 01/12/2025 | 0.010 | 99.550 | 440,000 | 63.400 | ||||
| 28/11/2025 | 0.013 | 102.500 | 30,270,000 | 59.725 | 30,260,000 | 0.014 | ||
| 27/11/2025 | 0.014 | 104.000 | 1,560,000 | 57.627 | 1,165,000 | 0.012 | 100,000 | 0.014 |
| 26/11/2025 | 0.013 | 103.800 | 4,270,000 | 56.280 | 3,015,000 | 0.014 | 355,000 | 0.014 |
| 25/11/2025 | 0.010 | 98.250 | 0 | 60.640 | ||||
| 24/11/2025 | 0.010 | 98.150 | 1,005,000 | 60.085 | ||||
| 21/11/2025 | 0.010 | 95.550 | 0 | 61.876 | ||||
| 20/11/2025 | 0.010 | 98.500 | 125,000 | 56.988 | 10,000 | 0.011 | ||
| 19/11/2025 | 0.010 | 98.000 | 8,185,000 | 57.096 | 8,090,000 | 0.010 | ||
| 18/11/2025 | 0.012 | 98.600 | 300,000 | 57.804 | ||||
| 17/11/2025 | 0.016 | 100.300 | 130,000 | 58.469 | 50,000 | 0.018 | ||
| 14/11/2025 | 0.015 | 100.000 | 3,160,000 | 56.375 | 2,890,000 | 0.015 | ||
| 13/11/2025 | 0.019 | 102.100 | 170,000 | 56.003 | 170,000 | 0.016 | ||
| 12/11/2025 | 0.019 | 101.800 | 1,340,000 | 55.916 | 720,000 | 0.018 | 370,000 | 0.020 |
| 11/11/2025 | 0.021 | 102.000 | 0 | 56.500 | ||||
| 10/11/2025 | 0.022 | 103.300 | 3,790,000 | 54.811 | 790,000 | 0.021 | 3,000,000 | 0.022 |
| 07/11/2025 | 0.020 | 102.000 | 1,990,000 | 53.906 | 1,400,000 | 0.019 | ||
| 06/11/2025 | 0.021 | 103.300 | 1,895,000 | 52.338 | 1,470,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |