| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 10.500 | 0 | 26.010 | ||||
| 02/12/2025 | 0.018 | 10.510 | 1,480,000 | 24.834 | 1,100,000 | 0.016 | ||
| 01/12/2025 | 0.012 | 10.270 | 360,000 | 26.918 | ||||
| 28/11/2025 | 0.012 | 10.160 | 0 | 28.627 | ||||
| 27/11/2025 | 0.015 | 10.310 | 60,000 | 26.400 | ||||
| 26/11/2025 | 0.015 | 10.230 | 0 | 28.483 | ||||
| 25/11/2025 | 0.022 | 10.390 | 0 | 29.145 | ||||
| 24/11/2025 | 0.022 | 10.330 | 0 | 30.701 | ||||
| 21/11/2025 | 0.024 | 10.320 | 0 | 31.173 | ||||
| 20/11/2025 | 0.040 | 10.630 | 0 | 32.317 | ||||
| 19/11/2025 | 0.059 | 11.040 | 0 | 27.339 | ||||
| 18/11/2025 | 0.056 | 10.950 | 580,000 | 29.275 | ||||
| 17/11/2025 | 0.093 | 11.470 | 40,000 | 27.591 | ||||
| 14/11/2025 | 0.079 | 11.270 | 1,220,000 | 27.961 | 1,180,000 | 0.092 | ||
| 13/11/2025 | 0.103 | 11.550 | 700,000 | 29.330 | 700,000 | 0.103 | ||
| 12/11/2025 | 0.104 | 11.550 | 640,000 | 29.872 | 640,000 | 0.102 | ||
| 11/11/2025 | 0.111 | 11.530 | 0 | 36.976 | ||||
| 10/11/2025 | 0.126 | 11.760 | 5,980,000 | 33.516 | 3,280,000 | 0.129 | ||
| 07/11/2025 | 0.110 | 11.540 | 1,000,000 | 33.634 | 340,000 | 0.110 | ||
| 06/11/2025 | 0.121 | 11.610 | 2,280,000 | 37.712 | 500,000 | 0.116 |
| 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 |