| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.017 | 98.150 | 0 | 43.279 | ||||
| 02/12/2025 | 0.019 | 100.100 | 200,000 | 41.946 | 200,000 | 0.020 | ||
| 01/12/2025 | 0.015 | 97.950 | 2,905,000 | 41.730 | 2,905,000 | 0.015 | ||
| 28/11/2025 | 0.014 | 97.500 | 1,550,000 | 40.902 | 1,500,000 | 0.014 | ||
| 27/11/2025 | 0.015 | 97.000 | 100,000 | 41.871 | ||||
| 26/11/2025 | 0.016 | 98.350 | 3,500,000 | 40.823 | 3,140,000 | 0.017 | ||
| 25/11/2025 | 0.014 | 95.750 | 310,000 | 42.044 | ||||
| 24/11/2025 | 0.014 | 94.850 | 0 | 42.788 | ||||
| 21/11/2025 | 0.013 | 92.750 | 350,000 | 43.674 | ||||
| 20/11/2025 | 0.015 | 95.200 | 415,000 | 42.226 | ||||
| 19/11/2025 | 0.019 | 96.050 | 0 | 43.483 | ||||
| 18/11/2025 | 0.019 | 96.900 | 1,340,000 | 42.324 | ||||
| 17/11/2025 | 0.027 | 100.700 | 465,000 | 41.818 | 160,000 | 0.027 | ||
| 14/11/2025 | 0.028 | 100.600 | 585,000 | 41.762 | 100,000 | 0.033 | ||
| 13/11/2025 | 0.035 | 102.800 | 560,000 | 41.840 | 100,000 | 0.032 | 10,000 | 0.036 |
| 12/11/2025 | 0.029 | 100.500 | 410,000 | 41.900 | ||||
| 11/11/2025 | 0.032 | 101.300 | 840,000 | 41.980 | 390,000 | 0.032 | ||
| 10/11/2025 | 0.035 | 101.800 | 1,005,000 | 42.359 | 350,000 | 0.034 | ||
| 07/11/2025 | 0.026 | 97.900 | 2,605,000 | 42.484 | 100,000 | 0.026 | 2,355,000 | 0.026 |
| 06/11/2025 | 0.024 | 97.650 | 1,450,000 | 41.669 | 1,250,000 | 0.022 |
| 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 |