| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 95.900 | 180,000 | 47.517 | ||||
| 02/12/2025 | 0.033 | 96.500 | 5,320,000 | 46.606 | 4,900,000 | 0.035 | ||
| 01/12/2025 | 0.039 | 99.550 | 9,780,000 | 45.965 | ||||
| 28/11/2025 | 0.049 | 102.500 | 0 | 46.550 | ||||
| 27/11/2025 | 0.050 | 104.000 | 1,190,000 | 45.071 | 790,000 | 0.050 | ||
| 26/11/2025 | 0.052 | 103.800 | 1,680,000 | 45.979 | 830,000 | 0.052 | ||
| 25/11/2025 | 0.039 | 98.250 | 100,000 | 46.462 | ||||
| 24/11/2025 | 0.039 | 98.150 | 410,000 | 46.437 | ||||
| 21/11/2025 | 0.035 | 95.550 | 370,000 | 47.004 | ||||
| 20/11/2025 | 0.040 | 98.500 | 100,000 | 45.964 | ||||
| 19/11/2025 | 0.041 | 98.000 | 300,000 | 46.846 | ||||
| 18/11/2025 | 0.042 | 98.600 | 730,000 | 46.437 | ||||
| 17/11/2025 | 0.046 | 100.300 | 100,000 | 46.124 | ||||
| 14/11/2025 | 0.048 | 100.000 | 610,000 | 46.912 | ||||
| 13/11/2025 | 0.051 | 102.100 | 300,000 | 45.613 | ||||
| 12/11/2025 | 0.053 | 101.800 | 2,220,000 | 46.623 | ||||
| 11/11/2025 | 0.054 | 102.000 | 400,000 | 46.602 | 400,000 | 0.060 | ||
| 10/11/2025 | 0.057 | 103.300 | 0 | 46.130 | ||||
| 07/11/2025 | 0.056 | 102.000 | 400,000 | 46.864 | 400,000 | 0.056 | ||
| 06/11/2025 | 0.062 | 103.300 | 710,000 | 47.491 | 220,000 | 0.060 |
| 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 |