| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 404.200 | 1,990,000 | 20.235 | ||||
| 02/12/2025 | 0.049 | 410.200 | 15,235,000 | 19.645 | ||||
| 01/12/2025 | 0.052 | 412.600 | 270,000 | 15.950 | ||||
| 28/11/2025 | 0.051 | 411.000 | 150,000 | 19.142 | ||||
| 27/11/2025 | 0.055 | 411.800 | 610,000 | 23.302 | ||||
| 26/11/2025 | 0.059 | 413.200 | 575,000 | 25.488 | ||||
| 25/11/2025 | 0.062 | 415.400 | 725,000 | 23.741 | ||||
| 24/11/2025 | 0.062 | 415.200 | 450,000 | 23.858 | ||||
| 21/11/2025 | 0.052 | 409.200 | 740,000 | 22.402 | ||||
| 20/11/2025 | 0.065 | 417.600 | 170,000 | 20.361 | ||||
| 19/11/2025 | 0.065 | 416.400 | 10,000 | 23.394 | ||||
| 18/11/2025 | 0.066 | 416.800 | 625,000 | 23.397 | ||||
| 17/11/2025 | 0.074 | 422.200 | 495,000 | 20.633 | ||||
| 14/11/2025 | 0.083 | 425.200 | 225,000 | 25.940 | 5,000 | 0.083 | ||
| 13/11/2025 | 0.102 | 436.600 | 85,000 | 22.326 | ||||
| 12/11/2025 | 0.103 | 437.400 | 1,095,000 | 20.246 | ||||
| 11/11/2025 | 0.100 | 435.400 | 645,000 | 21.937 | 5,000 | 0.104 | ||
| 10/11/2025 | 0.102 | 436.000 | 4,315,000 | 23.659 | ||||
| 07/11/2025 | 0.090 | 428.600 | 1,370,000 | 24.998 | ||||
| 06/11/2025 | 0.097 | 433.000 | 1,560,000 | 23.254 |
| 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 |