| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.101 | 67.200 | 0 | 166.700 | ||||
| 02/12/2025 | 0.101 | 68.650 | 0 | 80.216 | ||||
| 01/12/2025 | 0.101 | 69.450 | 547,500 | 407,500 | 0.106 | |||
| 28/11/2025 | 0.095 | 68.800 | 3,170,000 | 3,002,500 | 0.085 | |||
| 27/11/2025 | 0.090 | 68.350 | 7,115,000 | 34.664 | 5,257,500 | 0.127 | ||
| 26/11/2025 | 0.101 | 68.850 | 4,467,500 | 37.745 | 107,500 | 0.102 | ||
| 25/11/2025 | 0.085 | 67.950 | 2,707,500 | 34.970 | ||||
| 24/11/2025 | 0.090 | 68.050 | 9,117,500 | 38.996 | ||||
| 21/11/2025 | 0.105 | 68.800 | 1,010,000 | 37.882 | 1,000,000 | 0.105 | ||
| 20/11/2025 | 0.188 | 73.500 | 3,085,000 | 1,000,000 | 0.204 | 1,965,000 | 0.196 | |
| 19/11/2025 | 0.189 | 73.000 | 50,000 | 52.355 | ||||
| 18/11/2025 | 0.207 | 74.000 | 10,000 | 50.190 | ||||
| 17/11/2025 | 0.185 | 72.950 | 1,145,000 | 43.035 | 1,000,000 | 0.218 | ||
| 14/11/2025 | 0.204 | 73.500 | 2,142,500 | 53.929 | 57,500 | 0.223 | 50,000 | 0.247 |
| 13/11/2025 | 0.236 | 75.600 | 2,985,000 | 40.422 | 10,000 | 0.189 | 2,190,000 | 0.188 |
| 12/11/2025 | 0.201 | 73.250 | 50,000 | 52.996 | 50,000 | 0.165 | ||
| 11/11/2025 | 0.185 | 72.650 | 1,430,000 | 44.615 | 130,000 | 0.190 | ||
| 10/11/2025 | 0.221 | 74.700 | 725,000 | 41.678 | 25,000 | 0.200 | ||
| 07/11/2025 | 0.248 | 75.450 | 45,000 | 57.419 | 45,000 | 0.254 | ||
| 06/11/2025 | 0.275 | 76.950 | 115,000 | 56.963 |
| 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 |