| 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 | 98.150 | 0 | 52.574 | ||||
| 02/12/2025 | 0.010 | 100.100 | 0 | 49.632 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 52.161 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 51.854 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 52.212 | ||||
| 26/11/2025 | 0.010 | 98.350 | 0 | 50.184 | ||||
| 25/11/2025 | 0.010 | 95.750 | 0 | 53.166 | ||||
| 24/11/2025 | 0.010 | 94.850 | 0 | 54.043 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 55.896 | ||||
| 20/11/2025 | 0.010 | 95.200 | 0 | 52.460 | ||||
| 19/11/2025 | 0.010 | 96.050 | 0 | 51.116 | ||||
| 18/11/2025 | 0.010 | 96.900 | 100,000 | 49.762 | ||||
| 17/11/2025 | 0.010 | 100.700 | 0 | 44.867 | ||||
| 14/11/2025 | 0.010 | 100.600 | 280,000 | 44.313 | ||||
| 13/11/2025 | 0.010 | 102.800 | 0 | 41.505 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 43.997 | ||||
| 11/11/2025 | 0.011 | 101.300 | 300,000 | 44.081 | ||||
| 10/11/2025 | 0.011 | 101.800 | 2,300,000 | 43.277 | ||||
| 07/11/2025 | 0.010 | 97.900 | 500,000 | 45.949 | ||||
| 06/11/2025 | 0.010 | 97.650 | 1,400,000 | 46.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |