| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.176 | 404.200 | 1,250,000 | 20.279 | ||||
| 02/12/2025 | 0.232 | 410.200 | 2,570,000 | 20.715 | 2,330,000 | 0.252 | ||
| 01/12/2025 | 0.245 | 412.600 | 7,180,000 | 2,510,000 | 0.251 | |||
| 28/11/2025 | 0.243 | 411.000 | 25,900,000 | 20.134 | 24,110,000 | 0.252 | ||
| 27/11/2025 | 0.250 | 411.800 | 3,110,000 | 19.193 | ||||
| 26/11/2025 | 0.270 | 413.200 | 2,120,000 | 23.038 | ||||
| 25/11/2025 | 0.300 | 415.400 | 3,950,000 | 27.346 | ||||
| 24/11/2025 | 0.295 | 415.200 | 3,380,000 | 25.073 | ||||
| 21/11/2025 | 0.239 | 409.200 | 1,450,000 | 21.377 | ||||
| 20/11/2025 | 0.310 | 417.600 | 4,770,000 | 18.696 | ||||
| 19/11/2025 | 0.305 | 416.400 | 2,150,000 | 21.686 | ||||
| 18/11/2025 | 0.330 | 416.800 | 440,000 | 29.533 | ||||
| 17/11/2025 | 0.360 | 422.200 | 1,380,000 | 21.532 | ||||
| 14/11/2025 | 0.400 | 425.200 | 480,000 | 26.321 | ||||
| 13/11/2025 | 0.500 | 436.600 | 90,000 | 21.331 | ||||
| 12/11/2025 | 0.500 | 437.400 | 240,000 | |||||
| 11/11/2025 | 0.490 | 435.400 | 550,000 | 21.348 | ||||
| 10/11/2025 | 0.500 | 436.000 | 540,000 | 24.175 | ||||
| 07/11/2025 | 0.445 | 428.600 | 110,000 | 28.452 | ||||
| 06/11/2025 | 0.470 | 433.000 | 1,540,000 | 21.060 |
| 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 |