| 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 | 86.355 | ||||
| 02/12/2025 | 0.010 | 67.650 | 0 | 81.999 | ||||
| 01/12/2025 | 0.010 | 67.450 | 0 | 81.254 | ||||
| 28/11/2025 | 0.010 | 63.500 | 0 | 89.879 | ||||
| 27/11/2025 | 0.010 | 64.450 | 0 | 85.537 | ||||
| 26/11/2025 | 0.010 | 63.800 | 0 | 86.311 | ||||
| 25/11/2025 | 0.010 | 65.100 | 0 | 81.073 | ||||
| 24/11/2025 | 0.010 | 64.150 | 0 | 82.809 | ||||
| 21/11/2025 | 0.010 | 62.800 | 0 | 83.553 | ||||
| 20/11/2025 | 0.010 | 64.050 | 0 | 78.899 | ||||
| 19/11/2025 | 0.010 | 65.100 | 0 | 74.979 | ||||
| 18/11/2025 | 0.010 | 65.750 | 0 | 72.272 | ||||
| 17/11/2025 | 0.010 | 67.300 | 0 | 67.246 | ||||
| 14/11/2025 | 0.010 | 69.050 | 0 | 60.519 | ||||
| 13/11/2025 | 0.010 | 69.950 | 0 | 57.604 | ||||
| 12/11/2025 | 0.010 | 70.950 | 3,180,000 | 54.523 | 3,180,000 | 0.010 | ||
| 11/11/2025 | 0.010 | 69.550 | 40,000 | 57.376 | 40,000 | 0.012 | ||
| 10/11/2025 | 0.010 | 69.650 | 0 | 56.552 | ||||
| 07/11/2025 | 0.010 | 68.500 | 0 | 57.662 | ||||
| 06/11/2025 | 0.010 | 70.350 | 3,890,000 | 52.762 | 3,890,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |