| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 98.100 | 0 | 41.280 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 47.808 | ||||
| 02/12/2025 | 0.010 | 96.500 | 2,030,000 | 44.264 | 2,030,000 | 0.010 | ||
| 01/12/2025 | 0.010 | 99.550 | 11,600,000 | 32.562 | 5,080,000 | 0.010 | ||
| 28/11/2025 | 0.033 | 102.500 | 9,210,000 | 44.472 | ||||
| 27/11/2025 | 0.041 | 104.000 | 2,400,000 | 44.484 | ||||
| 26/11/2025 | 0.043 | 103.800 | 2,240,000 | 46.335 | ||||
| 25/11/2025 | 0.022 | 98.250 | 200,000 | 46.323 | ||||
| 24/11/2025 | 0.023 | 98.150 | 1,560,000 | 46.803 | ||||
| 21/11/2025 | 0.018 | 95.550 | 1,180,000 | 46.815 | ||||
| 20/11/2025 | 0.026 | 98.500 | 760,000 | 45.223 | ||||
| 19/11/2025 | 0.027 | 98.000 | 10,420,000 | 47.043 | 9,580,000 | 0.030 | ||
| 18/11/2025 | 0.029 | 98.600 | 1,050,000 | 46.184 | 1,000,000 | 0.030 | ||
| 17/11/2025 | 0.034 | 100.300 | 2,210,000 | 44.254 | 1,210,000 | 0.044 | ||
| 14/11/2025 | 0.037 | 100.000 | 50,000 | 45.742 | ||||
| 13/11/2025 | 0.045 | 102.100 | 0 | 44.322 | ||||
| 12/11/2025 | 0.045 | 101.800 | 0 | 44.744 | ||||
| 11/11/2025 | 0.047 | 102.000 | 0 | 44.929 | ||||
| 10/11/2025 | 0.052 | 103.300 | 0 | 43.463 | ||||
| 07/11/2025 | 0.050 | 102.000 | 0 | 44.812 |
| 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 |