| 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 | 0.014 | 99.550 | 360,000 | 38.117 | 300,000 | 0.016 | ||
| 28/11/2025 | 0.034 | 102.500 | 20,000 | 45.505 | ||||
| 27/11/2025 | 0.041 | 104.000 | 780,000 | 44.484 | 690,000 | 0.043 | ||
| 26/11/2025 | 0.044 | 103.800 | 3,560,000 | 47.297 | 1,180,000 | 0.046 | 1,720,000 | 0.049 |
| 25/11/2025 | 0.024 | 98.250 | 0 | 48.553 | ||||
| 24/11/2025 | 0.024 | 98.150 | 1,060,000 | 47.895 | 530,000 | 0.023 | ||
| 21/11/2025 | 0.020 | 95.550 | 30,000 | 49.130 | 30,000 | 0.022 | ||
| 20/11/2025 | 0.026 | 98.500 | 2,930,000 | 45.223 | 2,930,000 | 0.026 | ||
| 19/11/2025 | 0.027 | 98.000 | 3,430,000 | 47.043 | 3,430,000 | 0.030 | ||
| 18/11/2025 | 0.029 | 98.600 | 480,000 | 46.184 | 380,000 | 0.028 | 100,000 | 0.029 |
| 17/11/2025 | 0.035 | 100.300 | 0 | 45.128 | ||||
| 14/11/2025 | 0.036 | 100.000 | 5,840,000 | 44.904 | 2,840,000 | 0.036 | 2,620,000 | 0.040 |
| 13/11/2025 | 0.046 | 102.100 | 1,280,000 | 45.109 | 720,000 | 0.045 | 200,000 | 0.038 |
| 12/11/2025 | 0.044 | 101.800 | 0 | 43.963 | ||||
| 11/11/2025 | 0.044 | 102.000 | 400,000 | 42.628 | 10,000 | 0.045 | ||
| 10/11/2025 | 0.051 | 103.300 | 760,000 | 42.720 | 760,000 | 0.048 | ||
| 07/11/2025 | 0.047 | 102.000 | 1,180,000 | 42.628 | 1,130,000 | 0.047 | ||
| 06/11/2025 | 0.055 | 103.300 | 380,000 | 43.399 | 300,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |