| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 34.720 | 0 | 66.647 | ||||
| 02/12/2025 | 0.013 | 34.420 | 0 | 67.194 | ||||
| 01/12/2025 | 0.013 | 33.800 | 0 | 68.708 | ||||
| 28/11/2025 | 0.013 | 33.160 | 0 | 69.950 | ||||
| 27/11/2025 | 0.013 | 33.160 | 0 | 69.776 | ||||
| 26/11/2025 | 0.013 | 33.480 | 0 | 68.725 | ||||
| 25/11/2025 | 0.013 | 32.740 | 1,900,000 | 70.470 | 1,900,000 | 0.014 | ||
| 24/11/2025 | 0.013 | 32.080 | 300,000 | 72.154 | 300,000 | 0.013 | ||
| 21/11/2025 | 0.014 | 31.620 | 0 | 74.541 | ||||
| 20/11/2025 | 0.014 | 32.740 | 0 | 71.162 | ||||
| 19/11/2025 | 0.014 | 32.860 | 0 | 70.656 | ||||
| 18/11/2025 | 0.015 | 33.120 | 0 | 71.198 | ||||
| 17/11/2025 | 0.016 | 34.000 | 300,000 | 69.995 | 300,000 | 0.016 | ||
| 14/11/2025 | 0.018 | 34.620 | 0 | 70.446 | ||||
| 13/11/2025 | 0.019 | 35.300 | 0 | 69.663 | ||||
| 12/11/2025 | 0.019 | 35.280 | 200,000 | 69.555 | 200,000 | 0.019 | ||
| 11/11/2025 | 0.019 | 35.420 | 0 | 68.960 | ||||
| 10/11/2025 | 0.019 | 35.640 | 0 | 68.201 | ||||
| 07/11/2025 | 0.019 | 35.160 | 0 | 69.035 | ||||
| 06/11/2025 | 0.019 | 35.660 | 0 | 67.523 |
| 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 |