| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 66.800 | 0 | 73.978 | ||||
| 02/12/2025 | 0.010 | 67.650 | 0 | 74.810 | ||||
| 01/12/2025 | 0.010 | 67.450 | 0 | 70.340 | ||||
| 28/11/2025 | 0.010 | 63.500 | 0 | 43.055 | ||||
| 27/11/2025 | 0.010 | 64.450 | 0 | 46.436 | ||||
| 26/11/2025 | 0.010 | 63.800 | 0 | 41.822 | ||||
| 25/11/2025 | 0.010 | 65.100 | 300,000 | 46.682 | 300,000 | 0.010 | ||
| 24/11/2025 | 0.014 | 64.150 | 0 | 46.684 | ||||
| 21/11/2025 | 0.022 | 62.800 | 1,255,000 | 45.680 | 1,255,000 | 0.023 | ||
| 20/11/2025 | 0.015 | 64.050 | 0 | 43.065 | ||||
| 19/11/2025 | 0.013 | 65.100 | 0 | 44.166 | ||||
| 18/11/2025 | 0.013 | 65.750 | 0 | 45.812 | ||||
| 17/11/2025 | 0.012 | 67.300 | 300,000 | 49.243 | 300,000 | 0.012 | ||
| 14/11/2025 | 0.010 | 69.050 | 0 | 49.407 | ||||
| 13/11/2025 | 0.010 | 69.950 | 0 | 51.195 | ||||
| 12/11/2025 | 0.011 | 70.950 | 0 | 54.589 | ||||
| 11/11/2025 | 0.015 | 69.550 | 0 | 54.854 | ||||
| 10/11/2025 | 0.016 | 69.650 | 0 | 55.466 | ||||
| 07/11/2025 | 0.018 | 68.500 | 600,000 | 51.842 | 300,000 | 0.019 | 300,000 | 0.020 |
| 06/11/2025 | 0.016 | 70.350 | 0 | 54.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |