| 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 | 40.220 | 0 | 57.531 | ||||
| 02/12/2025 | 0.013 | 40.700 | 0 | 56.290 | ||||
| 01/12/2025 | 0.013 | 40.300 | 0 | 56.946 | ||||
| 28/11/2025 | 0.013 | 41.020 | 0 | 54.969 | ||||
| 27/11/2025 | 0.013 | 41.100 | 0 | 54.645 | ||||
| 26/11/2025 | 0.013 | 40.100 | 0 | 56.515 | ||||
| 25/11/2025 | 0.013 | 40.340 | 0 | 55.756 | ||||
| 24/11/2025 | 0.013 | 38.660 | 0 | 59.076 | ||||
| 21/11/2025 | 0.013 | 38.080 | 0 | 59.794 | ||||
| 20/11/2025 | 0.013 | 37.700 | 0 | 60.434 | ||||
| 19/11/2025 | 0.013 | 38.820 | 0 | 57.902 | ||||
| 18/11/2025 | 0.013 | 40.780 | 0 | 53.733 | ||||
| 17/11/2025 | 0.013 | 41.960 | 100,000 | 51.284 | 100,000 | 0.013 | ||
| 14/11/2025 | 0.015 | 42.360 | 1,350,000 | 51.865 | 50,000 | 0.015 | ||
| 13/11/2025 | 0.015 | 43.500 | 3,320,000 | 49.540 | 2,960,000 | 0.016 | ||
| 12/11/2025 | 0.016 | 43.700 | 670,000 | 49.833 | ||||
| 11/11/2025 | 0.014 | 42.980 | 3,580,000 | 49.365 | ||||
| 10/11/2025 | 0.013 | 42.360 | 1,040,000 | 49.509 | 1,040,000 | 0.013 | ||
| 07/11/2025 | 0.014 | 42.240 | 200,000 | 50.218 | 200,000 | 0.015 | ||
| 06/11/2025 | 0.016 | 43.440 | 1,730,000 | 49.476 |
| 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 |