| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.129 | 79.000 | 180,000 | 20.997 | ||||
| 03/12/2025 | 0.143 | 79.550 | 270,000 | 25.207 | ||||
| 02/12/2025 | 0.167 | 80.800 | 1,220,000 | 26.255 | ||||
| 01/12/2025 | 0.161 | 80.500 | 0 | 25.130 | ||||
| 28/11/2025 | 0.165 | 80.600 | 20,000 | 26.179 | ||||
| 27/11/2025 | 0.191 | 82.050 | 640,000 | 25.293 | ||||
| 26/11/2025 | 0.166 | 80.700 | 1,050,000 | 24.554 | ||||
| 25/11/2025 | 0.143 | 79.250 | 3,270,000 | 25.874 | ||||
| 24/11/2025 | 0.133 | 79.000 | 0 | 20.757 | ||||
| 21/11/2025 | 0.109 | 76.800 | 0 | 27.419 | ||||
| 20/11/2025 | 0.138 | 78.950 | 0 | 24.171 | ||||
| 19/11/2025 | 0.132 | 77.950 | 0 | 29.991 | ||||
| 18/11/2025 | 0.143 | 78.550 | 0 | 30.574 | ||||
| 17/11/2025 | 0.183 | 81.300 | 20,000 | 26.466 | ||||
| 14/11/2025 | 0.205 | 82.350 | 200,000 | 28.251 | 200,000 | 0.202 | ||
| 13/11/2025 | 0.238 | 84.150 | 0 | 28.313 | ||||
| 12/11/2025 | 0.238 | 84.100 | 200,000 | 28.849 | ||||
| 11/11/2025 | 0.207 | 82.350 | 400,000 | 28.645 | ||||
| 10/11/2025 | 0.191 | 81.300 | 300,000 | 29.795 | ||||
| 07/11/2025 | 0.198 | 81.500 | 450,000 | 31.110 |
| 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 |