| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.011 | 35.160 | 0 | 62.529 | ||||
| 03/12/2025 | 0.011 | 34.720 | 0 | 63.498 | ||||
| 02/12/2025 | 0.011 | 34.420 | 0 | 64.026 | ||||
| 01/12/2025 | 0.011 | 33.800 | 0 | 65.485 | ||||
| 28/11/2025 | 0.011 | 33.160 | 0 | 66.686 | ||||
| 27/11/2025 | 0.011 | 33.160 | 0 | 66.520 | ||||
| 26/11/2025 | 0.011 | 33.480 | 0 | 65.509 | ||||
| 25/11/2025 | 0.011 | 32.740 | 0 | 67.190 | ||||
| 24/11/2025 | 0.011 | 32.080 | 0 | 68.812 | ||||
| 21/11/2025 | 0.011 | 31.620 | 0 | 69.571 | ||||
| 20/11/2025 | 0.011 | 32.740 | 800,000 | 66.376 | ||||
| 19/11/2025 | 0.011 | 32.860 | 0 | 65.899 | ||||
| 18/11/2025 | 0.011 | 33.120 | 1,350,000 | 65.014 | ||||
| 17/11/2025 | 0.011 | 34.000 | 0 | 62.595 | ||||
| 14/11/2025 | 0.011 | 34.620 | 1,450,000 | 60.600 | ||||
| 13/11/2025 | 0.011 | 35.300 | 0 | 58.792 | ||||
| 12/11/2025 | 0.011 | 35.280 | 100,000 | 58.702 | ||||
| 11/11/2025 | 0.012 | 35.420 | 200,000 | 59.664 | ||||
| 10/11/2025 | 0.012 | 35.640 | 1,300,000 | 58.988 | ||||
| 07/11/2025 | 0.012 | 35.160 | 1,600,000 | 59.749 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |