| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 115.500 | 0 | 47.542 | ||||
| 02/12/2025 | 0.031 | 116.000 | 50,000 | 47.495 | 50,000 | 0.031 | ||
| 01/12/2025 | 0.035 | 117.100 | 0 | 47.598 | ||||
| 28/11/2025 | 0.038 | 116.500 | 60,000 | 48.565 | 60,000 | 0.038 | ||
| 27/11/2025 | 0.039 | 116.200 | 32,250,000 | 48.995 | 16,200,000 | 0.040 | 16,050,000 | 0.040 |
| 26/11/2025 | 0.030 | 114.800 | 0 | 46.648 | ||||
| 25/11/2025 | 0.025 | 112.400 | 590,000 | 46.611 | 390,000 | 0.025 | 200,000 | 0.026 |
| 24/11/2025 | 0.030 | 112.400 | 32,910,000 | 48.633 | 16,550,000 | 0.029 | 16,350,000 | 0.029 |
| 21/11/2025 | 0.030 | 110.300 | 0 | 50.082 | ||||
| 20/11/2025 | 0.040 | 113.500 | 32,312,500 | 50.334 | 16,150,000 | 0.040 | 16,162,500 | 0.040 |
| 19/11/2025 | 0.044 | 113.500 | 32,240,000 | 51.522 | 16,120,000 | 0.043 | 16,120,000 | 0.043 |
| 18/11/2025 | 0.046 | 114.300 | 0 | 50.999 | ||||
| 17/11/2025 | 0.052 | 115.400 | 0 | 51.470 | ||||
| 14/11/2025 | 0.065 | 116.900 | 0 | 52.858 | ||||
| 13/11/2025 | 0.099 | 124.400 | 0 | 52.144 | ||||
| 12/11/2025 | 0.101 | 124.700 | 0 | 51.953 | ||||
| 11/11/2025 | 0.100 | 123.100 | 0 | 53.429 | ||||
| 10/11/2025 | 0.112 | 124.500 | 0 | 54.100 | ||||
| 07/11/2025 | 0.112 | 124.000 | 0 | 53.920 | ||||
| 06/11/2025 | 0.128 | 126.900 | 0 | 53.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |