| 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 | 47.195 | ||||
| 02/12/2025 | 0.010 | 96.500 | 1,100,000 | 43.662 | ||||
| 01/12/2025 | 0.010 | 99.550 | 16,570,000 | 31.920 | 10,000,000 | 0.022 | ||
| 28/11/2025 | 0.032 | 102.500 | 6,100,000 | 42.625 | ||||
| 27/11/2025 | 0.042 | 104.000 | 6,510,000 | 44.585 | ||||
| 26/11/2025 | 0.043 | 103.800 | 14,000,000 | 45.483 | 4,000,000 | 0.040 | ||
| 25/11/2025 | 0.021 | 98.250 | 1,500,000 | 44.592 | ||||
| 24/11/2025 | 0.022 | 98.150 | 9,520,000 | 45.109 | ||||
| 21/11/2025 | 0.018 | 95.550 | 200,000 | 46.306 | ||||
| 20/11/2025 | 0.025 | 98.500 | 5,200,000 | 43.661 | 4,230,000 | 0.027 | ||
| 19/11/2025 | 0.026 | 98.000 | 7,010,000 | 45.505 | 4,000,000 | 0.031 | ||
| 18/11/2025 | 0.028 | 98.600 | 3,020,000 | 44.678 | 1,680,000 | 0.030 | ||
| 17/11/2025 | 0.035 | 100.300 | 7,430,000 | 44.523 | 5,770,000 | 0.040 | ||
| 14/11/2025 | 0.036 | 100.000 | 340,000 | 44.329 | ||||
| 13/11/2025 | 0.044 | 102.100 | 2,060,000 | 42.906 | 680,000 | 0.046 | ||
| 12/11/2025 | 0.043 | 101.800 | 190,000 | 42.571 | ||||
| 11/11/2025 | 0.046 | 102.000 | 1,600,000 | 43.550 | ||||
| 10/11/2025 | 0.053 | 103.300 | 450,000 | 43.561 | ||||
| 07/11/2025 | 0.048 | 102.000 | 790,000 | 42.772 | ||||
| 06/11/2025 | 0.054 | 103.300 | 1,590,000 | 42.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:31 | |
| 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 |