| 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 | 49.264 | ||||
| 02/12/2025 | 0.010 | 96.500 | 795,000 | 48.199 | ||||
| 01/12/2025 | 0.014 | 99.550 | 860,000 | 47.744 | ||||
| 28/11/2025 | 0.027 | 102.500 | 2,295,000 | 51.131 | ||||
| 27/11/2025 | 0.025 | 104.000 | 55,000 | 47.929 | ||||
| 26/11/2025 | 0.027 | 103.800 | 650,000 | 48.877 | ||||
| 25/11/2025 | 0.017 | 98.250 | 0 | 49.455 | ||||
| 24/11/2025 | 0.018 | 98.150 | 2,110,000 | 49.927 | ||||
| 21/11/2025 | 0.016 | 95.550 | 205,000 | 50.702 | ||||
| 20/11/2025 | 0.020 | 98.500 | 0 | 49.574 | ||||
| 19/11/2025 | 0.021 | 98.000 | 250,000 | 50.463 | ||||
| 18/11/2025 | 0.022 | 98.600 | 2,050,000 | 50.016 | 1,305,000 | 0.024 | ||
| 17/11/2025 | 0.026 | 100.300 | 70,000 | 49.857 | ||||
| 14/11/2025 | 0.028 | 100.000 | 865,000 | 50.363 | ||||
| 13/11/2025 | 0.034 | 102.100 | 2,980,000 | 50.291 | 725,000 | 0.030 | ||
| 12/11/2025 | 0.032 | 101.800 | 3,595,000 | 49.515 | 2,610,000 | 0.034 | ||
| 11/11/2025 | 0.033 | 102.000 | 265,000 | 49.413 | ||||
| 10/11/2025 | 0.034 | 103.300 | 120,000 | 48.029 | ||||
| 07/11/2025 | 0.033 | 102.000 | 550,000 | 48.387 | 490,000 | 0.031 | ||
| 06/11/2025 | 0.036 | 103.300 | 0 | 47.840 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |