| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.270 | 40.300 | 0 | |||||
| 28/11/2025 | 0.260 | 41.020 | 2,370,000 | 65.917 | ||||
| 27/11/2025 | 0.255 | 41.100 | 1,670,000 | |||||
| 26/11/2025 | 0.270 | 40.100 | 3,270,000 | 2,000,000 | 0.270 | |||
| 25/11/2025 | 0.270 | 40.340 | 510,000 | |||||
| 24/11/2025 | 0.310 | 38.660 | 0 | 85.986 | ||||
| 21/11/2025 | 0.320 | 38.080 | 120,000 | 78.843 | ||||
| 20/11/2025 | 0.330 | 37.700 | 44,140,000 | 88.012 | ||||
| 19/11/2025 | 0.305 | 38.820 | 6,270,000 | 72.342 | 6,000,000 | 0.270 | ||
| 18/11/2025 | 0.260 | 40.780 | 33,710,000 | 11,460,000 | 0.255 | |||
| 17/11/2025 | 0.240 | 41.960 | 0 | 48.825 | ||||
| 14/11/2025 | 0.230 | 42.360 | 0 | 33.132 | ||||
| 13/11/2025 | 0.209 | 43.500 | 0 | 40.844 | ||||
| 12/11/2025 | 0.208 | 43.700 | 0 | 48.004 | ||||
| 11/11/2025 | 0.221 | 42.980 | 10,000 | 47.319 | ||||
| 10/11/2025 | 0.234 | 42.360 | 0 | 50.857 | ||||
| 07/11/2025 | 0.234 | 42.240 | 0 | 43.510 | ||||
| 06/11/2025 | 0.212 | 43.440 | 0 | 44.140 | ||||
| 05/11/2025 | 0.216 | 43.320 | 10,000 | 47.491 | ||||
| 04/11/2025 | 0.211 | 43.420 | 10,000 | 40.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |