| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 7.700 | 0 | 71.554 | ||||
| 02/12/2025 | 0.015 | 7.790 | 0 | 70.167 | ||||
| 01/12/2025 | 0.015 | 7.850 | 0 | 69.196 | ||||
| 28/11/2025 | 0.016 | 7.910 | 840,000 | 68.533 | 420,000 | 0.017 | 420,000 | 0.018 |
| 27/11/2025 | 0.020 | 8.040 | 540,000 | 69.896 | 270,000 | 0.020 | 270,000 | 0.020 |
| 26/11/2025 | 0.020 | 7.950 | 1,580,000 | 70.635 | 870,000 | 0.022 | 710,000 | 0.023 |
| 25/11/2025 | 0.018 | 7.770 | 0 | 70.811 | ||||
| 24/11/2025 | 0.016 | 7.560 | 80,000 | 71.283 | 80,000 | 0.016 | ||
| 21/11/2025 | 0.015 | 7.380 | 480,000 | 71.628 | 240,000 | 0.015 | 240,000 | 0.015 |
| 20/11/2025 | 0.019 | 7.720 | 240,000 | 70.763 | 120,000 | 0.019 | 120,000 | 0.019 |
| 19/11/2025 | 0.018 | 7.570 | 0 | 71.433 | ||||
| 18/11/2025 | 0.019 | 7.730 | 0 | 70.082 | ||||
| 17/11/2025 | 0.022 | 7.870 | 0 | 70.368 | ||||
| 14/11/2025 | 0.025 | 7.940 | 0 | 70.729 | ||||
| 13/11/2025 | 0.025 | 7.950 | 0 | 70.355 | ||||
| 12/11/2025 | 0.021 | 7.660 | 0 | 70.754 | ||||
| 11/11/2025 | 0.021 | 7.560 | 0 | 71.606 | ||||
| 10/11/2025 | 0.022 | 7.580 | 1,700,000 | 71.814 | 850,000 | 0.020 | 850,000 | 0.020 |
| 07/11/2025 | 0.021 | 7.380 | 0 | 72.649 | ||||
| 06/11/2025 | 0.023 | 7.550 | 300,000 | 71.816 | 150,000 | 0.022 | 150,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |