| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.017 | 95.900 | 2,485,000 | 46.064 | ||||
| 02/12/2025 | 0.018 | 96.500 | 150,000 | 45.711 | ||||
| 01/12/2025 | 0.021 | 99.550 | 3,170,000 | 43.760 | 535,000 | 0.027 | ||
| 28/11/2025 | 0.037 | 102.500 | 2,220,000 | 46.768 | ||||
| 27/11/2025 | 0.037 | 104.000 | 120,000 | 44.746 | ||||
| 26/11/2025 | 0.040 | 103.800 | 1,385,000 | 45.865 | ||||
| 25/11/2025 | 0.025 | 98.250 | 380,000 | 45.785 | ||||
| 24/11/2025 | 0.026 | 98.150 | 905,000 | 46.150 | ||||
| 21/11/2025 | 0.023 | 95.550 | 15,145,000 | 46.920 | 15,000,000 | 0.025 | ||
| 20/11/2025 | 0.030 | 98.500 | 0 | 46.668 | ||||
| 19/11/2025 | 0.030 | 98.000 | 370,000 | 47.018 | ||||
| 18/11/2025 | 0.036 | 98.600 | 0 | 48.559 | ||||
| 17/11/2025 | 0.041 | 100.300 | 0 | 48.236 | ||||
| 14/11/2025 | 0.042 | 100.000 | 0 | 48.293 | ||||
| 13/11/2025 | 0.045 | 102.100 | 3,085,000 | 46.656 | ||||
| 12/11/2025 | 0.045 | 101.800 | 50,000 | 46.799 | ||||
| 11/11/2025 | 0.049 | 102.000 | 0 | 47.639 | ||||
| 10/11/2025 | 0.049 | 103.300 | 0 | 45.903 | ||||
| 07/11/2025 | 0.048 | 102.000 | 265,000 | 46.502 | ||||
| 06/11/2025 | 0.055 | 103.300 | 5,000 | 46.946 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |