| 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 | 40.220 | 0 | 67.753 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 66.434 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 67.037 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 64.836 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 64.447 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 66.285 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 65.471 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 68.783 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 69.333 | ||||
| 20/11/2025 | 0.010 | 37.700 | 150,000 | 69.924 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 67.298 | ||||
| 18/11/2025 | 0.010 | 40.780 | 310,000 | 63.028 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 60.501 | ||||
| 14/11/2025 | 0.010 | 42.360 | 560,000 | 59.149 | ||||
| 13/11/2025 | 0.010 | 43.500 | 1,020,000 | 56.823 | 570,000 | 0.011 | ||
| 12/11/2025 | 0.011 | 43.700 | 14,980,000 | 57.422 | 10,790,000 | 0.011 | ||
| 11/11/2025 | 0.019 | 42.980 | 10,000 | 66.408 | ||||
| 10/11/2025 | 0.019 | 42.360 | 570,000 | 67.501 | ||||
| 07/11/2025 | 0.016 | 42.240 | 3,990,000 | 64.401 | ||||
| 06/11/2025 | 0.011 | 43.440 | 30,000 | 56.796 | 30,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |