| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 95.900 | 95,000 | 47.132 | ||||
| 02/12/2025 | 0.013 | 96.500 | 495,000 | 46.106 | ||||
| 01/12/2025 | 0.017 | 99.550 | 3,115,000 | 45.100 | ||||
| 28/11/2025 | 0.033 | 102.500 | 6,420,000 | 48.936 | 325,000 | 0.032 | 4,840,000 | 0.033 |
| 27/11/2025 | 0.031 | 104.000 | 4,245,000 | 45.920 | 3,330,000 | 0.031 | ||
| 26/11/2025 | 0.033 | 103.800 | 3,965,000 | 46.756 | 1,330,000 | 0.031 | 1,115,000 | 0.035 |
| 25/11/2025 | 0.021 | 98.250 | 80,000 | 47.297 | ||||
| 24/11/2025 | 0.020 | 98.150 | 3,470,000 | 46.579 | ||||
| 21/11/2025 | 0.018 | 95.550 | 6,275,000 | 47.595 | ||||
| 20/11/2025 | 0.024 | 98.500 | 0 | 47.308 | ||||
| 19/11/2025 | 0.024 | 98.000 | 400,000 | 47.638 | ||||
| 18/11/2025 | 0.026 | 98.600 | 2,900,000 | 47.655 | ||||
| 17/11/2025 | 0.032 | 100.300 | 45,000 | 48.137 | ||||
| 14/11/2025 | 0.032 | 100.000 | 255,000 | 47.752 | ||||
| 13/11/2025 | 0.038 | 102.100 | 3,230,000 | 47.426 | ||||
| 12/11/2025 | 0.038 | 101.800 | 9,875,000 | 47.548 | 4,745,000 | 0.040 | ||
| 11/11/2025 | 0.039 | 102.000 | 1,225,000 | 47.417 | ||||
| 10/11/2025 | 0.043 | 103.300 | 810,000 | 47.074 | ||||
| 07/11/2025 | 0.040 | 102.000 | 120,000 | 46.869 | ||||
| 06/11/2025 | 0.045 | 103.300 | 945,000 | 46.859 | 100,000 | 0.043 |
| 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 |