| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.049 | 67.200 | 597,500 | 41.729 | ||||
| 02/12/2025 | 0.046 | 68.650 | 745,000 | 42.444 | ||||
| 01/12/2025 | 0.046 | 69.450 | 1,367,500 | 43.296 | 377,500 | 0.048 | ||
| 28/11/2025 | 0.049 | 68.800 | 492,500 | 43.401 | ||||
| 27/11/2025 | 0.051 | 68.350 | 1,145,000 | 43.510 | ||||
| 26/11/2025 | 0.049 | 68.850 | 740,000 | 43.296 | ||||
| 25/11/2025 | 0.053 | 67.950 | 772,500 | 43.787 | ||||
| 24/11/2025 | 0.052 | 68.050 | 2,685,000 | 43.472 | ||||
| 21/11/2025 | 0.051 | 68.800 | 6,690,000 | 43.762 | 4,725,000 | 0.047 | ||
| 20/11/2025 | 0.038 | 73.500 | 1,330,000 | 43.800 | ||||
| 19/11/2025 | 0.038 | 73.000 | 20,000 | 43.222 | ||||
| 18/11/2025 | 0.038 | 74.000 | 547,500 | 44.198 | ||||
| 17/11/2025 | 0.040 | 72.950 | 1,105,000 | 43.880 | ||||
| 14/11/2025 | 0.040 | 73.500 | 3,655,000 | 44.191 | 2,200,000 | 0.040 | ||
| 13/11/2025 | 0.039 | 75.600 | 1,420,000 | 45.727 | ||||
| 12/11/2025 | 0.042 | 73.250 | 14,297,500 | 44.567 | 15,000 | 0.046 | 4,962,500 | 0.045 |
| 11/11/2025 | 0.044 | 72.650 | 7,270,000 | 44.721 | 750,000 | 0.040 | 3,762,500 | 0.041 |
| 10/11/2025 | 0.041 | 74.700 | 7,367,500 | 45.500 | 2,242,500 | 0.043 | 4,412,500 | 0.042 |
| 07/11/2025 | 0.038 | 75.450 | 2,340,000 | 44.774 | 1,675,000 | 0.039 | ||
| 06/11/2025 | 0.036 | 76.950 | 6,475,000 | 45.234 | 77,500 | 0.042 | 5,905,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |