| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 40.220 | 0 | 59.521 | ||||
| 02/12/2025 | 0.015 | 40.700 | 0 | 58.245 | ||||
| 01/12/2025 | 0.015 | 40.300 | 0 | 58.918 | ||||
| 28/11/2025 | 0.015 | 41.020 | 0 | 56.884 | ||||
| 27/11/2025 | 0.015 | 41.100 | 0 | 56.550 | ||||
| 26/11/2025 | 0.015 | 40.100 | 0 | 58.469 | ||||
| 25/11/2025 | 0.015 | 40.340 | 0 | 57.690 | ||||
| 24/11/2025 | 0.015 | 38.660 | 0 | 61.099 | ||||
| 21/11/2025 | 0.015 | 38.080 | 0 | 61.833 | ||||
| 20/11/2025 | 0.015 | 37.700 | 0 | 62.490 | ||||
| 19/11/2025 | 0.015 | 38.820 | 0 | 59.888 | ||||
| 18/11/2025 | 0.015 | 40.780 | 600,000 | 55.604 | ||||
| 17/11/2025 | 0.016 | 41.960 | 0 | 53.947 | ||||
| 14/11/2025 | 0.017 | 42.360 | 0 | 53.525 | ||||
| 13/11/2025 | 0.019 | 43.500 | 720,000 | 52.661 | 120,000 | 0.019 | 300,000 | 0.018 |
| 12/11/2025 | 0.019 | 43.700 | 1,500,000 | 52.122 | 690,000 | 0.019 | 810,000 | 0.019 |
| 11/11/2025 | 0.017 | 42.980 | 340,000 | 51.829 | 230,000 | 0.017 | 110,000 | 0.016 |
| 10/11/2025 | 0.015 | 42.360 | 120,000 | 51.258 | 120,000 | 0.015 | ||
| 07/11/2025 | 0.016 | 42.240 | 500,000 | 51.902 | 250,000 | 0.016 | 140,000 | 0.016 |
| 06/11/2025 | 0.019 | 43.440 | 260,000 | 51.745 | 130,000 | 0.019 | 130,000 | 0.019 |
| 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 |