| 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 | 47.808 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 44.264 | ||||
| 01/12/2025 | 0.011 | 99.550 | 59,900,000 | 33.990 | 33,700,000 | 0.012 | ||
| 28/11/2025 | 0.034 | 102.500 | 28,720,000 | 45.505 | 27,210,000 | 0.038 | ||
| 27/11/2025 | 0.040 | 104.000 | 24,020,000 | 43.502 | ||||
| 26/11/2025 | 0.042 | 103.800 | 3,020,000 | 45.372 | ||||
| 25/11/2025 | 0.022 | 98.250 | 1,620,000 | 46.323 | ||||
| 24/11/2025 | 0.022 | 98.150 | 2,920,000 | 45.704 | ||||
| 21/11/2025 | 0.018 | 95.550 | 1,990,000 | 46.815 | ||||
| 20/11/2025 | 0.025 | 98.500 | 4,500,000 | 44.232 | ||||
| 19/11/2025 | 0.026 | 98.000 | 1,250,000 | 46.061 | ||||
| 18/11/2025 | 0.030 | 98.600 | 27,530,000 | 47.122 | 24,060,000 | 0.030 | ||
| 17/11/2025 | 0.033 | 100.300 | 12,930,000 | 43.377 | ||||
| 14/11/2025 | 0.034 | 100.000 | 20,200,000 | 43.223 | ||||
| 13/11/2025 | 0.042 | 102.100 | 4,530,000 | 41.959 | 2,200,000 | 0.048 | ||
| 12/11/2025 | 0.041 | 101.800 | 9,480,000 | 41.620 | 1,200,000 | 0.041 | ||
| 11/11/2025 | 0.043 | 102.000 | 2,450,000 | 41.860 | ||||
| 10/11/2025 | 0.050 | 103.300 | 1,770,000 | 41.978 | ||||
| 07/11/2025 | 0.046 | 102.000 | 2,360,000 | 41.899 | 300,000 | 0.046 | ||
| 06/11/2025 | 0.054 | 103.300 | 3,270,000 | 42.692 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |