| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.012 | 35.160 | 0 | 62.934 | ||||
| 03/12/2025 | 0.012 | 34.720 | 0 | 63.910 | ||||
| 02/12/2025 | 0.012 | 34.420 | 0 | 64.442 | ||||
| 01/12/2025 | 0.012 | 33.800 | 0 | 65.910 | ||||
| 28/11/2025 | 0.012 | 33.160 | 0 | 67.129 | ||||
| 27/11/2025 | 0.012 | 33.160 | 0 | 66.967 | ||||
| 26/11/2025 | 0.012 | 33.480 | 0 | 65.957 | ||||
| 25/11/2025 | 0.012 | 32.740 | 100,000 | 67.645 | 100,000 | 0.012 | ||
| 24/11/2025 | 0.012 | 32.080 | 0 | 69.278 | ||||
| 21/11/2025 | 0.012 | 31.620 | 0 | 70.053 | ||||
| 20/11/2025 | 0.012 | 32.740 | 0 | 66.851 | ||||
| 19/11/2025 | 0.012 | 32.860 | 0 | 66.377 | ||||
| 18/11/2025 | 0.013 | 33.120 | 0 | 67.033 | ||||
| 17/11/2025 | 0.014 | 34.000 | 0 | 66.013 | ||||
| 14/11/2025 | 0.014 | 34.620 | 50,000 | 63.947 | 50,000 | 0.014 | ||
| 13/11/2025 | 0.017 | 35.300 | 0 | 66.004 | ||||
| 12/11/2025 | 0.017 | 35.280 | 0 | 65.907 | ||||
| 11/11/2025 | 0.017 | 35.420 | 200,000 | 65.340 | 200,000 | 0.018 | ||
| 10/11/2025 | 0.017 | 35.640 | 0 | 64.619 | ||||
| 07/11/2025 | 0.017 | 35.160 | 0 | 65.436 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |