| 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 | 47.471 | ||||
| 02/12/2025 | 0.010 | 96.500 | 200,000 | 43.933 | ||||
| 01/12/2025 | 0.010 | 99.550 | 45,340,000 | 32.210 | ||||
| 28/11/2025 | 0.031 | 102.500 | 7,430,000 | 41.958 | ||||
| 27/11/2025 | 0.040 | 104.000 | 62,680,000 | 43.020 | ||||
| 26/11/2025 | 0.041 | 103.800 | 15,450,000 | 43.943 | ||||
| 25/11/2025 | 0.021 | 98.250 | 1,840,000 | 44.865 | ||||
| 24/11/2025 | 0.023 | 98.150 | 6,890,000 | 46.474 | ||||
| 21/11/2025 | 0.018 | 95.550 | 12,150,000 | 46.536 | ||||
| 20/11/2025 | 0.026 | 98.500 | 3,440,000 | 44.908 | ||||
| 19/11/2025 | 0.028 | 98.000 | 10,100,000 | 47.712 | ||||
| 18/11/2025 | 0.029 | 98.600 | 27,850,000 | 45.873 | ||||
| 17/11/2025 | 0.034 | 100.300 | 20,500,000 | 43.923 | ||||
| 14/11/2025 | 0.035 | 100.000 | 17,770,000 | 43.749 | ||||
| 13/11/2025 | 0.043 | 102.100 | 1,490,000 | 42.402 | ||||
| 12/11/2025 | 0.042 | 101.800 | 3,550,000 | 42.066 | ||||
| 11/11/2025 | 0.044 | 102.000 | 4,280,000 | 42.293 | ||||
| 10/11/2025 | 0.052 | 103.300 | 4,170,000 | 43.109 | ||||
| 07/11/2025 | 0.045 | 102.000 | 4,470,000 | 40.850 | ||||
| 06/11/2025 | 0.053 | 103.300 | 5,350,000 | 41.648 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |