| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.015 | 17.430 | 0 | 50.017 | ||||
| 03/12/2025 | 0.015 | 16.900 | 0 | 59.420 | ||||
| 02/12/2025 | 0.015 | 17.160 | 0 | 51.619 | ||||
| 01/12/2025 | 0.015 | 17.060 | 650,000 | 51.732 | ||||
| 28/11/2025 | 0.017 | 16.940 | 0 | 51.220 | ||||
| 27/11/2025 | 0.017 | 17.000 | 0 | 48.668 | ||||
| 26/11/2025 | 0.017 | 16.820 | 350,000 | 50.520 | ||||
| 25/11/2025 | 0.023 | 16.720 | 0 | 56.661 | ||||
| 24/11/2025 | 0.023 | 16.750 | 0 | 54.738 | ||||
| 21/11/2025 | 0.023 | 16.710 | 0 | 51.804 | ||||
| 20/11/2025 | 0.023 | 17.010 | 350,000 | 45.839 | 350,000 | 0.024 | ||
| 19/11/2025 | 0.025 | 17.040 | 10,000 | 45.945 | 10,000 | 0.032 | ||
| 18/11/2025 | 0.025 | 17.000 | 3,210,000 | 45.687 | 3,010,000 | 0.026 | ||
| 17/11/2025 | 0.031 | 17.200 | 5,250,000 | 45.720 | 250,000 | 0.034 | 4,900,000 | 0.035 |
| 14/11/2025 | 0.044 | 17.530 | 60,000 | 45.511 | 60,000 | 0.045 | ||
| 13/11/2025 | 0.053 | 17.750 | 1,100,000 | 45.652 | 1,100,000 | 0.043 | ||
| 12/11/2025 | 0.053 | 17.670 | 10,000 | 46.346 | 10,000 | 0.073 | ||
| 11/11/2025 | 0.070 | 18.120 | 20,000 | 45.550 | 20,000 | 0.083 | ||
| 10/11/2025 | 0.067 | 17.880 | 150,000 | 47.949 | 150,000 | 0.055 | ||
| 07/11/2025 | 0.063 | 17.690 | 10,000 | 47.406 | 10,000 | 0.074 |
| 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 |