| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.141 | 79.550 | 0 | 28.178 | ||||
| 02/12/2025 | 0.163 | 80.800 | 0 | 26.409 | ||||
| 01/12/2025 | 0.158 | 80.500 | 0 | 26.588 | ||||
| 28/11/2025 | 0.161 | 80.600 | 200,000 | 26.470 | ||||
| 27/11/2025 | 0.186 | 82.050 | 90,000 | 21.950 | ||||
| 26/11/2025 | 0.164 | 80.700 | 510,000 | 26.881 | ||||
| 25/11/2025 | 0.137 | 79.250 | 0 | 24.695 | ||||
| 24/11/2025 | 0.129 | 79.000 | 0 | 20.446 | ||||
| 21/11/2025 | 0.102 | 76.800 | 140,000 | 26.668 | 120,000 | 0.103 | 20,000 | 0.109 |
| 20/11/2025 | 0.135 | 78.950 | 840,000 | 25.374 | 800,000 | 0.130 | ||
| 19/11/2025 | 0.123 | 77.950 | 0 | 28.034 | ||||
| 18/11/2025 | 0.134 | 78.550 | 880,000 | 28.531 | 880,000 | 0.151 | ||
| 17/11/2025 | 0.179 | 81.300 | 6,050,000 | 26.670 | 5,770,000 | 0.178 | ||
| 14/11/2025 | 0.203 | 82.350 | 4,080,000 | 30.362 | 3,580,000 | 0.206 | ||
| 13/11/2025 | 0.235 | 84.150 | 350,000 | 29.266 | ||||
| 12/11/2025 | 0.231 | 84.100 | 2,450,000 | 24.609 | 400,000 | 0.229 | 2,000,000 | 0.233 |
| 11/11/2025 | 0.202 | 82.350 | 2,500,000 | 28.069 | 1,450,000 | 0.205 | 1,010,000 | 0.215 |
| 10/11/2025 | 0.186 | 81.300 | 330,000 | 29.697 | ||||
| 07/11/2025 | 0.189 | 81.500 | 820,000 | 28.269 | 370,000 | 0.186 | ||
| 06/11/2025 | 0.186 | 81.200 | 290,000 | 29.474 |
| 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 |