| 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 | 216.000 | 0 | 67.434 | ||||
| 02/12/2025 | 0.010 | 218.800 | 0 | 65.897 | ||||
| 01/12/2025 | 0.010 | 215.200 | 0 | 67.019 | ||||
| 28/11/2025 | 0.010 | 224.800 | 2,734,000 | 62.219 | ||||
| 27/11/2025 | 0.010 | 218.600 | 1,250,000 | 64.328 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 69.699 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 71.152 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 71.107 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 70.188 | ||||
| 20/11/2025 | 0.010 | 201.400 | 100,000 | 68.987 | ||||
| 19/11/2025 | 0.010 | 206.600 | 156,000 | 66.551 | ||||
| 18/11/2025 | 0.011 | 211.400 | 0 | 65.335 | ||||
| 17/11/2025 | 0.013 | 217.400 | 586,000 | 64.506 | 500,000 | 0.014 | ||
| 14/11/2025 | 0.015 | 216.400 | 0 | 65.669 | ||||
| 13/11/2025 | 0.015 | 220.400 | 2,000 | 63.807 | ||||
| 12/11/2025 | 0.015 | 220.000 | 100,000 | 63.685 | 30,000 | 0.015 | ||
| 11/11/2025 | 0.022 | 223.200 | 0 | 66.809 | ||||
| 10/11/2025 | 0.022 | 221.400 | 302,000 | 67.254 | ||||
| 07/11/2025 | 0.013 | 204.800 | 200,000 | 66.638 | ||||
| 06/11/2025 | 0.017 | 217.600 | 300,000 | 64.427 | 300,000 | 0.017 |
| 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 |