| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 11.990 | 0 | 74.645 | ||||
| 02/12/2025 | 0.015 | 11.970 | 0 | 74.224 | ||||
| 01/12/2025 | 0.015 | 11.910 | 10,000 | 74.312 | ||||
| 28/11/2025 | 0.016 | 11.710 | 0 | 75.985 | ||||
| 27/11/2025 | 0.016 | 11.900 | 0 | 73.285 | ||||
| 26/11/2025 | 0.016 | 11.610 | 0 | 75.983 | ||||
| 25/11/2025 | 0.016 | 11.570 | 0 | 75.813 | ||||
| 24/11/2025 | 0.016 | 11.560 | 0 | 75.379 | ||||
| 21/11/2025 | 0.016 | 11.180 | 0 | 78.034 | ||||
| 20/11/2025 | 0.016 | 11.380 | 0 | 75.278 | ||||
| 19/11/2025 | 0.016 | 11.170 | 0 | 77.095 | ||||
| 18/11/2025 | 0.016 | 11.140 | 0 | 76.891 | ||||
| 17/11/2025 | 0.016 | 11.750 | 0 | 69.819 | ||||
| 14/11/2025 | 0.017 | 12.040 | 0 | 66.497 | ||||
| 13/11/2025 | 0.017 | 12.220 | 0 | 64.266 | ||||
| 12/11/2025 | 0.017 | 12.190 | 0 | 64.167 | ||||
| 11/11/2025 | 0.017 | 11.870 | 10,000 | 66.962 | ||||
| 10/11/2025 | 0.017 | 11.700 | 10,000 | 68.286 | 10,000 | 0.017 | ||
| 07/11/2025 | 0.019 | 11.680 | 20,000 | 69.154 | 20,000 | 0.019 | ||
| 06/11/2025 | 0.019 | 11.840 | 200,000 | 67.129 | 195,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |