| 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 | 66.400 | ||||
| 02/12/2025 | 0.010 | 218.800 | 0 | 64.791 | ||||
| 01/12/2025 | 0.010 | 215.200 | 40,000 | 65.960 | ||||
| 28/11/2025 | 0.010 | 224.800 | 4,460,000 | 60.934 | 4,060,000 | 0.011 | ||
| 27/11/2025 | 0.010 | 218.600 | 1,600,000 | 63.134 | ||||
| 26/11/2025 | 0.012 | 204.600 | 20,000 | 70.865 | ||||
| 25/11/2025 | 0.012 | 200.200 | 60,000 | 72.418 | ||||
| 24/11/2025 | 0.010 | 199.500 | 960,000 | 70.195 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 69.224 | ||||
| 20/11/2025 | 0.014 | 201.400 | 0 | 71.975 | ||||
| 19/11/2025 | 0.014 | 206.600 | 360,000 | 69.307 | ||||
| 18/11/2025 | 0.013 | 211.400 | 140,000 | 65.997 | ||||
| 17/11/2025 | 0.014 | 217.400 | 60,000 | 64.025 | ||||
| 14/11/2025 | 0.022 | 216.400 | 0 | 69.214 | ||||
| 13/11/2025 | 0.022 | 220.400 | 660,000 | 67.152 | ||||
| 12/11/2025 | 0.018 | 220.000 | 2,920,000 | 64.425 | ||||
| 11/11/2025 | 0.019 | 223.200 | 4,000,000 | 63.447 | 2,180,000 | 0.019 | ||
| 10/11/2025 | 0.019 | 221.400 | 5,960,000 | 63.900 | 2,960,000 | 0.015 | 780,000 | 0.017 |
| 07/11/2025 | 0.013 | 204.800 | 7,680,000 | 65.393 | 160,000 | 0.014 | 4,340,000 | 0.014 |
| 06/11/2025 | 0.020 | 217.600 | 9,200,000 | 64.975 | 4,240,000 | 0.018 | 4,200,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |