| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.013 | 76.200 | 170,000 | 89.864 | ||||
| 03/12/2025 | 0.010 | 75.400 | 30,000 | 84.950 | ||||
| 02/12/2025 | 0.017 | 78.750 | 0 | 89.019 | ||||
| 01/12/2025 | 0.017 | 83.350 | 0 | 78.521 | ||||
| 28/11/2025 | 0.017 | 83.900 | 0 | 75.225 | ||||
| 27/11/2025 | 0.017 | 82.850 | 0 | 76.612 | ||||
| 26/11/2025 | 0.017 | 82.100 | 390,000 | 77.405 | ||||
| 25/11/2025 | 0.026 | 81.600 | 90,000 | 88.580 | ||||
| 24/11/2025 | 0.026 | 81.350 | 0 | 88.350 | ||||
| 21/11/2025 | 0.026 | 78.500 | 0 | 92.200 | ||||
| 20/11/2025 | 0.026 | 81.850 | 0 | 84.417 | ||||
| 19/11/2025 | 0.026 | 85.700 | 0 | 75.987 | ||||
| 18/11/2025 | 0.026 | 85.950 | 4,230,000 | 74.869 | ||||
| 17/11/2025 | 0.044 | 96.000 | 700,000 | 69.079 | ||||
| 14/11/2025 | 0.055 | 98.700 | 710,000 | 69.313 | ||||
| 13/11/2025 | 0.083 | 105.900 | 340,000 | 69.451 | ||||
| 12/11/2025 | 0.079 | 105.200 | 980,000 | 68.334 | ||||
| 11/11/2025 | 0.095 | 108.500 | 7,080,000 | 68.771 | 1,960,000 | 0.075 | ||
| 10/11/2025 | 0.042 | 92.000 | 460,000 | 72.041 | 410,000 | 0.039 | ||
| 07/11/2025 | 0.039 | 90.900 | 1,830,000 | 70.497 | 200,000 | 0.044 |
| 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 |