| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.010 | 26,033.260 | 0 | 26.383 | ||||
| 28/11/2025 | 0.010 | 25,858.890 | 120,000 | 23.826 | ||||
| 27/11/2025 | 0.010 | 25,945.930 | 200,000 | 24.096 | ||||
| 26/11/2025 | 0.010 | 25,928.080 | 0 | 23.609 | ||||
| 25/11/2025 | 0.011 | 25,894.550 | 3,550,000 | 23.710 | ||||
| 24/11/2025 | 0.015 | 25,716.500 | 2,170,000 | 24.290 | ||||
| 21/11/2025 | 0.028 | 25,220.020 | 12,010,000 | 24.923 | 200,000 | 0.022 | ||
| 20/11/2025 | 0.014 | 25,835.570 | 2,180,000 | 23.405 | 2,050,000 | 0.014 | ||
| 19/11/2025 | 0.015 | 25,830.650 | 7,440,000 | 23.590 | ||||
| 18/11/2025 | 0.017 | 25,930.030 | 1,010,000 | 25.005 | ||||
| 17/11/2025 | 0.012 | 26,384.280 | 1,440,000 | 25.119 | ||||
| 14/11/2025 | 0.011 | 26,572.460 | 140,000 | 24.841 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 26.757 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 25.659 | ||||
| 11/11/2025 | 0.011 | 26,696.410 | 1,650,000 | 24.783 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 8,050,000 | 24.263 | ||||
| 07/11/2025 | 0.017 | 26,241.830 | 6,030,000 | 24.216 | ||||
| 06/11/2025 | 0.014 | 26,485.900 | 9,430,000 | 24.008 | 7,020,000 | 0.016 | ||
| 05/11/2025 | 0.023 | 25,935.410 | 4,840,000 | 24.273 | 60,000 | 0.025 | ||
| 04/11/2025 | 0.019 | 25,952.400 | 1,000,000 | 22.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |