| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.023 | 57.500 | 0 | 30.062 | ||||
| 03/12/2025 | 0.023 | 57.150 | 0 | 30.900 | ||||
| 02/12/2025 | 0.025 | 56.850 | 250,000 | 32.681 | ||||
| 01/12/2025 | 0.019 | 55.900 | 0 | 31.542 | ||||
| 28/11/2025 | 0.019 | 54.950 | 0 | 33.548 | ||||
| 27/11/2025 | 0.019 | 54.900 | 0 | 33.476 | ||||
| 26/11/2025 | 0.019 | 55.200 | 0 | 32.457 | ||||
| 25/11/2025 | 0.019 | 54.800 | 0 | 33.238 | ||||
| 24/11/2025 | 0.020 | 54.700 | 675,000 | 33.957 | 350,000 | 0.015 | ||
| 21/11/2025 | 0.010 | 53.450 | 300,000 | 29.217 | ||||
| 20/11/2025 | 0.012 | 53.450 | 0 | 30.701 | ||||
| 19/11/2025 | 0.012 | 53.300 | 0 | 30.884 | ||||
| 18/11/2025 | 0.013 | 53.350 | 200,000 | 31.338 | 200,000 | 0.015 | ||
| 17/11/2025 | 0.016 | 54.600 | 0 | 30.248 | ||||
| 14/11/2025 | 0.016 | 54.550 | 500,000 | 29.873 | 500,000 | 0.016 | ||
| 13/11/2025 | 0.018 | 55.050 | 50,000 | 29.748 | 50,000 | 0.018 | ||
| 12/11/2025 | 0.016 | 55.250 | 2,925,000 | 27.849 | 1,850,000 | 0.017 | ||
| 11/11/2025 | 0.012 | 53.050 | 0 | 30.065 | ||||
| 10/11/2025 | 0.014 | 52.900 | 1,075,000 | 31.757 | 1,075,000 | 0.014 | ||
| 07/11/2025 | 0.012 | 52.550 | 0 | 30.576 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |