| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 95.900 | 0 | 52.414 | ||||
| 02/12/2025 | 0.011 | 96.500 | 2,000,000 | 51.475 | ||||
| 01/12/2025 | 0.012 | 99.550 | 9,540,000 | 49.093 | 20,000 | 0.012 | ||
| 28/11/2025 | 0.017 | 102.500 | 2,410,000 | 49.789 | ||||
| 27/11/2025 | 0.018 | 104.000 | 130,000 | 48.751 | 10,000 | 0.016 | ||
| 26/11/2025 | 0.020 | 103.800 | 20,110,000 | 50.252 | 14,960,000 | 0.019 | ||
| 25/11/2025 | 0.013 | 98.250 | 50,000 | 50.009 | 10,000 | 0.012 | ||
| 24/11/2025 | 0.014 | 98.150 | 600,000 | 50.838 | ||||
| 21/11/2025 | 0.013 | 95.550 | 760,000 | 51.954 | 370,000 | 0.013 | ||
| 20/11/2025 | 0.015 | 98.500 | 530,000 | 50.505 | 320,000 | 0.015 | 210,000 | 0.015 |
| 19/11/2025 | 0.015 | 98.000 | 2,250,000 | 50.816 | 1,230,000 | 0.016 | ||
| 18/11/2025 | 0.016 | 98.600 | 450,000 | 50.804 | 20,000 | 0.016 | 130,000 | 0.016 |
| 17/11/2025 | 0.018 | 100.300 | 17,470,000 | 50.426 | 10,890,000 | 0.019 | 4,020,000 | 0.021 |
| 14/11/2025 | 0.020 | 100.000 | 4,390,000 | 51.639 | 3,600,000 | 0.020 | ||
| 13/11/2025 | 0.023 | 102.100 | 1,340,000 | 51.297 | 1,300,000 | 0.022 | ||
| 12/11/2025 | 0.023 | 101.800 | 12,400,000 | 51.416 | 11,620,000 | 0.023 | ||
| 11/11/2025 | 0.023 | 102.000 | 5,860,000 | 50.961 | 5,520,000 | 0.024 | ||
| 10/11/2025 | 0.026 | 103.300 | 1,350,000 | 51.302 | 1,110,000 | 0.023 | 100,000 | 0.023 |
| 07/11/2025 | 0.023 | 102.000 | 3,200,000 | 50.173 | 2,550,000 | 0.024 | ||
| 06/11/2025 | 0.026 | 103.300 | 4,220,000 | 50.514 | 570,000 | 0.026 | 3,650,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |