| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.016 | 98.100 | 0 | 53.483 | ||||
| 03/12/2025 | 0.016 | 95.900 | 0 | 55.667 | ||||
| 02/12/2025 | 0.016 | 96.500 | 0 | 54.697 | ||||
| 01/12/2025 | 0.017 | 99.550 | 1,440,000 | 52.005 | 760,000 | 0.020 | ||
| 28/11/2025 | 0.028 | 102.500 | 0 | 55.985 | ||||
| 27/11/2025 | 0.028 | 104.000 | 140,000 | 54.032 | 70,000 | 0.028 | ||
| 26/11/2025 | 0.028 | 103.800 | 210,000 | 54.033 | 210,000 | 0.026 | ||
| 25/11/2025 | 0.020 | 98.250 | 0 | 54.375 | ||||
| 24/11/2025 | 0.020 | 98.150 | 400,000 | 54.261 | 400,000 | 0.020 | ||
| 21/11/2025 | 0.018 | 95.550 | 1,800,000 | 54.843 | 500,000 | 0.019 | ||
| 20/11/2025 | 0.022 | 98.500 | 100,000 | 54.488 | ||||
| 19/11/2025 | 0.024 | 98.000 | 0 | 56.248 | ||||
| 18/11/2025 | 0.025 | 98.600 | 0 | 56.009 | ||||
| 17/11/2025 | 0.027 | 100.300 | 0 | 55.214 | ||||
| 14/11/2025 | 0.027 | 100.000 | 190,000 | 54.909 | ||||
| 13/11/2025 | 0.033 | 102.100 | 0 | 55.974 | ||||
| 12/11/2025 | 0.033 | 101.800 | 0 | 56.102 | ||||
| 11/11/2025 | 0.033 | 102.000 | 0 | 55.626 | ||||
| 10/11/2025 | 0.033 | 103.300 | 0 | 53.962 | ||||
| 07/11/2025 | 0.032 | 102.000 | 20,000 | 54.242 |
| 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 |