| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 10.500 | 0 | 28.148 | ||||
| 02/12/2025 | 0.020 | 10.510 | 0 | 26.910 | ||||
| 01/12/2025 | 0.020 | 10.270 | 0 | 35.940 | ||||
| 28/11/2025 | 0.020 | 10.160 | 0 | 37.438 | ||||
| 27/11/2025 | 0.020 | 10.310 | 0 | 31.418 | ||||
| 26/11/2025 | 0.020 | 10.230 | 0 | 33.551 | ||||
| 25/11/2025 | 0.024 | 10.390 | 100,000 | 30.979 | 100,000 | 0.024 | ||
| 24/11/2025 | 0.023 | 10.330 | 4,060,000 | 31.618 | 4,060,000 | 0.022 | ||
| 21/11/2025 | 0.025 | 10.320 | 0 | 32.043 | ||||
| 20/11/2025 | 0.040 | 10.630 | 3,000,000 | 32.317 | 3,000,000 | 0.040 | ||
| 19/11/2025 | 0.061 | 11.040 | 0 | 29.032 | ||||
| 18/11/2025 | 0.060 | 10.950 | 220,000 | 32.469 | 60,000 | 0.067 | ||
| 17/11/2025 | 0.096 | 11.470 | 40,000 | 30.710 | ||||
| 14/11/2025 | 0.082 | 11.270 | 3,940,000 | 30.534 | 3,620,000 | 0.091 | ||
| 13/11/2025 | 0.104 | 11.550 | 100,000 | 30.322 | 100,000 | 0.104 | ||
| 12/11/2025 | 0.104 | 11.550 | 1,540,000 | 29.872 | 1,540,000 | 0.100 | ||
| 11/11/2025 | 0.106 | 11.530 | 8,260,000 | 32.663 | 7,120,000 | 0.110 | ||
| 10/11/2025 | 0.125 | 11.760 | 30,660,000 | 32.522 | 17,460,000 | 0.129 | ||
| 07/11/2025 | 0.109 | 11.540 | 20,880,000 | 32.806 | 8,640,000 | 0.108 | ||
| 06/11/2025 | 0.120 | 11.610 | 460,000 | 36.916 | 180,000 | 0.123 |
| 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 |