| 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 | 84.000 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 81.368 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 82.047 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 77.243 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 76.275 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 79.088 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 77.509 | ||||
| 24/11/2025 | 0.010 | 38.660 | 260,000 | 82.745 | ||||
| 21/11/2025 | 0.010 | 38.080 | 100,000 | 82.760 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 83.441 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 78.903 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 71.756 | ||||
| 17/11/2025 | 0.011 | 41.960 | 1,580,000 | 69.014 | ||||
| 14/11/2025 | 0.011 | 42.360 | 0 | 66.240 | ||||
| 13/11/2025 | 0.011 | 43.500 | 50,000 | 62.275 | ||||
| 12/11/2025 | 0.011 | 43.700 | 550,000 | 61.231 | ||||
| 11/11/2025 | 0.011 | 42.980 | 10,000 | 62.931 | ||||
| 10/11/2025 | 0.011 | 42.360 | 90,000 | 64.361 | ||||
| 07/11/2025 | 0.011 | 42.240 | 1,530,000 | 63.422 | ||||
| 06/11/2025 | 0.014 | 43.440 | 0 | 63.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |