| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.057 | 67.200 | 0 | 49.409 | ||||
| 02/12/2025 | 0.077 | 68.650 | 0 | 50.578 | ||||
| 01/12/2025 | 0.080 | 69.450 | 0 | 42.349 | ||||
| 28/11/2025 | 0.080 | 68.800 | 40,000 | 45.974 | 40,000 | 0.080 | ||
| 27/11/2025 | 0.085 | 68.350 | 1,000,000 | 53.137 | 1,000,000 | 0.100 | ||
| 26/11/2025 | 0.088 | 68.850 | 0 | 49.495 | ||||
| 25/11/2025 | 0.078 | 67.950 | 502,500 | 48.860 | 502,500 | 0.078 | ||
| 24/11/2025 | 0.082 | 68.050 | 640,000 | 49.871 | 320,000 | 0.074 | 270,000 | 0.049 |
| 21/11/2025 | 0.098 | 68.800 | 72,500 | 51.782 | 72,500 | 0.110 | ||
| 20/11/2025 | 0.162 | 73.500 | 90,000 | 49.572 | 90,000 | 0.158 | ||
| 19/11/2025 | 0.164 | 73.000 | 395,000 | 56.098 | 395,000 | 0.170 | ||
| 18/11/2025 | 0.175 | 74.000 | 400,000 | 51.841 | ||||
| 17/11/2025 | 0.164 | 72.950 | 0 | 54.621 | ||||
| 14/11/2025 | 0.179 | 73.500 | 320,000 | 56.724 | 120,000 | 0.197 | ||
| 13/11/2025 | 0.209 | 75.600 | 0 | 54.227 | ||||
| 12/11/2025 | 0.181 | 73.250 | 1,505,000 | 58.759 | 1,505,000 | 0.153 | ||
| 11/11/2025 | 0.175 | 72.650 | 0 | 59.498 | ||||
| 10/11/2025 | 0.205 | 74.700 | 0 | 58.654 | ||||
| 07/11/2025 | 0.224 | 75.450 | 0 | 61.166 | ||||
| 06/11/2025 | 0.243 | 76.950 | 0 | 57.546 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |