| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.182 | 406.400 | 930,000 | |||||
| 03/12/2025 | 0.168 | 404.200 | 1,080,000 | 15.868 | ||||
| 02/12/2025 | 0.231 | 410.200 | 410,000 | 21.387 | ||||
| 01/12/2025 | 0.243 | 412.600 | 8,650,000 | |||||
| 28/11/2025 | 0.241 | 411.000 | 200,000 | 20.001 | ||||
| 27/11/2025 | 0.249 | 411.800 | 350,000 | 19.765 | ||||
| 26/11/2025 | 0.275 | 413.200 | 690,000 | 26.372 | ||||
| 25/11/2025 | 0.300 | 415.400 | 110,000 | 28.108 | ||||
| 24/11/2025 | 0.295 | 415.200 | 70,000 | 25.881 | ||||
| 21/11/2025 | 0.242 | 409.200 | 30,000 | 23.122 | ||||
| 20/11/2025 | 0.320 | 417.600 | 0 | 25.083 | ||||
| 19/11/2025 | 0.320 | 416.400 | 0 | 28.486 | ||||
| 18/11/2025 | 0.320 | 416.800 | 10,000 | 26.570 | ||||
| 17/11/2025 | 0.365 | 422.200 | 10,000 | 25.110 | ||||
| 14/11/2025 | 0.400 | 425.200 | 30,000 | 27.061 | ||||
| 13/11/2025 | 0.500 | 436.600 | 0 | 23.287 | ||||
| 12/11/2025 | 0.500 | 437.400 | 0 | |||||
| 11/11/2025 | 0.500 | 435.400 | 10,000 | 28.823 | ||||
| 10/11/2025 | 0.500 | 436.000 | 60,000 | 25.355 | ||||
| 07/11/2025 | 0.435 | 428.600 | 500,000 | 25.366 |
| 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 |