| 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 | 65,000 | 63.400 | ||||
| 28/11/2025 | 0.014 | 102.500 | 120,000 | 60.727 | ||||
| 27/11/2025 | 0.013 | 104.000 | 20,000 | 56.666 | ||||
| 26/11/2025 | 0.012 | 103.800 | 6,005,000 | 55.289 | 330,000 | 0.012 | 5,420,000 | 0.013 |
| 25/11/2025 | 0.051 | 98.250 | 5,000 | 91.748 | ||||
| 24/11/2025 | 0.037 | 98.150 | 10,000 | 82.444 | ||||
| 21/11/2025 | 0.027 | 95.550 | 15,000 | 77.544 | ||||
| 20/11/2025 | 0.024 | 98.500 | 5,000 | 69.554 | ||||
| 19/11/2025 | 0.025 | 98.000 | 10,000 | 70.375 | ||||
| 18/11/2025 | 0.012 | 98.600 | 85,000 | 57.804 | ||||
| 17/11/2025 | 0.015 | 100.300 | 735,000 | 57.609 | 560,000 | 0.014 | 105,000 | 0.017 |
| 14/11/2025 | 0.018 | 100.000 | 0 | 58.821 | ||||
| 13/11/2025 | 0.019 | 102.100 | 0 | 56.003 | ||||
| 12/11/2025 | 0.019 | 101.800 | 30,000 | 55.916 | 30,000 | 0.019 | ||
| 11/11/2025 | 0.020 | 102.000 | 0 | 55.812 | ||||
| 10/11/2025 | 0.021 | 103.300 | 480,000 | 54.159 | 345,000 | 0.020 | ||
| 07/11/2025 | 0.019 | 102.000 | 1,120,000 | 53.226 | 1,120,000 | 0.019 | ||
| 06/11/2025 | 0.021 | 103.300 | 30,000 | 52.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |