| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.255 | 40.580 | 0 | 75.861 | ||||
| 02/12/2025 | 0.255 | 40.960 | 100,000 | |||||
| 01/12/2025 | 0.250 | 40.700 | 0 | |||||
| 28/11/2025 | 0.239 | 39.920 | 75,000 | |||||
| 27/11/2025 | 0.241 | 40.040 | 0 | |||||
| 26/11/2025 | 0.242 | 40.120 | 50,000 | |||||
| 25/11/2025 | 0.234 | 39.660 | 0 | |||||
| 24/11/2025 | 0.231 | 39.640 | 350,000 | |||||
| 21/11/2025 | 0.223 | 39.000 | 775,000 | 50.725 | ||||
| 20/11/2025 | 0.237 | 39.880 | 625,000 | |||||
| 19/11/2025 | 0.227 | 39.300 | 300,000 | |||||
| 18/11/2025 | 0.229 | 39.440 | 1,175,000 | |||||
| 17/11/2025 | 0.248 | 40.480 | 2,700,000 | |||||
| 14/11/2025 | 0.255 | 40.720 | 0 | |||||
| 13/11/2025 | 0.270 | 41.340 | 75,000 | 50.572 | ||||
| 12/11/2025 | 0.265 | 41.400 | 175,000 | |||||
| 11/11/2025 | 0.250 | 40.480 | 25,000 | |||||
| 10/11/2025 | 0.241 | 39.980 | 50,000 | |||||
| 07/11/2025 | 0.230 | 39.440 | 300,000 | |||||
| 06/11/2025 | 0.233 | 39.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |