| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.018 | 619.500 | 0 | 29.216 | ||||
| 28/11/2025 | 0.018 | 611.500 | 3,480,000 | 27.402 | 3,460,000 | 0.019 | ||
| 27/11/2025 | 0.022 | 611.500 | 390,000 | 28.479 | ||||
| 26/11/2025 | 0.020 | 619.500 | 16,520,000 | 29.039 | 15,130,000 | 0.020 | ||
| 25/11/2025 | 0.021 | 625.000 | 7,370,000 | 30.153 | 6,830,000 | 0.021 | ||
| 24/11/2025 | 0.022 | 624.500 | 8,750,000 | 30.215 | 8,620,000 | 0.023 | ||
| 21/11/2025 | 0.032 | 610.000 | 2,300,000 | 29.965 | 2,200,000 | 0.031 | ||
| 20/11/2025 | 0.027 | 621.000 | 3,530,000 | 30.416 | 3,530,000 | 0.027 | ||
| 19/11/2025 | 0.030 | 622.500 | 0 | 31.271 | ||||
| 18/11/2025 | 0.030 | 623.500 | 200,000 | 31.306 | ||||
| 17/11/2025 | 0.024 | 636.500 | 2,420,000 | 31.576 | ||||
| 14/11/2025 | 0.022 | 641.000 | 1,650,000 | 31.190 | 1,220,000 | 0.022 | ||
| 13/11/2025 | 0.021 | 656.000 | 410,000 | 32.843 | ||||
| 12/11/2025 | 0.021 | 657.000 | 1,200,000 | 32.824 | ||||
| 11/11/2025 | 0.025 | 650.000 | 0 | 32.929 | ||||
| 10/11/2025 | 0.025 | 649.500 | 40,000 | 32.706 | ||||
| 07/11/2025 | 0.030 | 634.000 | 4,620,000 | 31.334 | 3,140,000 | 0.032 | 1,280,000 | 0.030 |
| 06/11/2025 | 0.028 | 644.000 | 4,700,000 | 32.147 | 4,150,000 | 0.028 | ||
| 05/11/2025 | 0.034 | 629.000 | 11,820,000 | 31.240 | 11,820,000 | 0.034 | ||
| 04/11/2025 | 0.036 | 629.000 | 0 | 31.583 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |