| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.133 | 79.550 | 1,150,000 | 24.227 | ||||
| 02/12/2025 | 0.158 | 80.800 | 1,430,000 | 25.946 | ||||
| 01/12/2025 | 0.151 | 80.500 | 1,220,000 | 16.103 | ||||
| 28/11/2025 | 0.158 | 80.600 | 650,000 | 30.998 | ||||
| 27/11/2025 | 0.181 | 82.050 | 1,110,000 | |||||
| 26/11/2025 | 0.156 | 80.700 | 870,000 | 19.383 | ||||
| 25/11/2025 | 0.131 | 79.250 | 3,340,000 | 24.516 | ||||
| 24/11/2025 | 0.121 | 79.000 | 5,450,000 | |||||
| 21/11/2025 | 0.091 | 76.800 | 4,300,000 | 24.338 | ||||
| 20/11/2025 | 0.127 | 78.950 | 860,000 | 23.456 | ||||
| 19/11/2025 | 0.113 | 77.950 | 8,530,000 | 26.163 | 3,890,000 | 0.107 | ||
| 18/11/2025 | 0.126 | 78.550 | 12,260,000 | 28.194 | 10,510,000 | 0.140 | ||
| 17/11/2025 | 0.174 | 81.300 | 1,890,000 | 27.293 | ||||
| 14/11/2025 | 0.196 | 82.350 | 3,750,000 | 29.203 | ||||
| 13/11/2025 | 0.229 | 84.150 | 8,520,000 | 27.210 | ||||
| 12/11/2025 | 0.227 | 84.100 | 3,050,000 | 23.994 | ||||
| 11/11/2025 | 0.195 | 82.350 | 9,200,000 | 25.992 | 400,000 | 0.207 | ||
| 10/11/2025 | 0.180 | 81.300 | 25,000,000 | 30.127 | 4,200,000 | 0.166 | ||
| 07/11/2025 | 0.183 | 81.500 | 3,930,000 | 28.214 | ||||
| 06/11/2025 | 0.178 | 81.200 | 12,810,000 | 28.077 | 800,000 | 0.163 |
| 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 |