| 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 | 19,845,000 | 63.400 | 19,845,000 | 0.011 | ||
| 28/11/2025 | 0.015 | 102.500 | 21,845,000 | 61.693 | 20,845,000 | 0.015 | ||
| 27/11/2025 | 0.014 | 104.000 | 445,000 | 57.627 | 445,000 | 0.013 | ||
| 26/11/2025 | 0.017 | 103.800 | 5,270,000 | 59.904 | 5,270,000 | 0.017 | ||
| 25/11/2025 | 0.013 | 98.250 | 0 | 64.060 | ||||
| 24/11/2025 | 0.013 | 98.150 | 0 | 63.470 | ||||
| 21/11/2025 | 0.013 | 95.550 | 0 | 65.309 | ||||
| 20/11/2025 | 0.013 | 98.500 | 0 | 60.207 | ||||
| 19/11/2025 | 0.013 | 98.000 | 0 | 60.311 | ||||
| 18/11/2025 | 0.013 | 98.600 | 2,050,000 | 58.805 | 2,050,000 | 0.013 | ||
| 17/11/2025 | 0.018 | 100.300 | 0 | 60.112 | ||||
| 14/11/2025 | 0.019 | 100.000 | 0 | 59.590 | ||||
| 13/11/2025 | 0.020 | 102.100 | 0 | 56.719 | ||||
| 12/11/2025 | 0.019 | 101.800 | 50,000 | 55.916 | 50,000 | 0.019 | ||
| 11/11/2025 | 0.020 | 102.000 | 190,000 | 55.812 | 120,000 | 0.020 | 70,000 | 0.021 |
| 10/11/2025 | 0.022 | 103.300 | 0 | 54.811 | ||||
| 07/11/2025 | 0.022 | 102.000 | 50,000 | 55.221 | 50,000 | 0.021 | ||
| 06/11/2025 | 0.023 | 103.300 | 380,000 | 53.584 | 280,000 | 0.023 | 100,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |