| 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 | 13.160 | 0 | 79.848 | ||||
| 02/12/2025 | 0.010 | 13.780 | 0 | 73.301 | ||||
| 01/12/2025 | 0.010 | 14.160 | 0 | 69.257 | ||||
| 28/11/2025 | 0.010 | 14.120 | 20,000 | 67.911 | 10,000 | 0.011 | ||
| 27/11/2025 | 0.013 | 14.270 | 0 | 69.788 | ||||
| 26/11/2025 | 0.013 | 14.270 | 40,000 | 69.240 | 30,000 | 0.013 | ||
| 25/11/2025 | 0.014 | 14.310 | 10,000 | 69.401 | 10,000 | 0.014 | ||
| 24/11/2025 | 0.014 | 14.370 | 0 | 68.345 | ||||
| 21/11/2025 | 0.011 | 13.800 | 40,000 | 68.279 | 40,000 | 0.011 | ||
| 20/11/2025 | 0.015 | 14.140 | 320,000 | 69.381 | 320,000 | 0.016 | ||
| 19/11/2025 | 0.018 | 14.250 | 10,000 | 70.831 | 10,000 | 0.019 | ||
| 18/11/2025 | 0.022 | 14.620 | 10,000 | 70.436 | 10,000 | 0.022 | ||
| 17/11/2025 | 0.024 | 14.880 | 140,000 | 69.170 | 140,000 | 0.024 | ||
| 14/11/2025 | 0.025 | 14.690 | 0 | 70.194 | ||||
| 13/11/2025 | 0.028 | 14.920 | 300,000 | 69.788 | 300,000 | 0.028 | ||
| 12/11/2025 | 0.032 | 15.220 | 900,000 | 69.231 | 300,000 | 0.032 | 600,000 | 0.033 |
| 11/11/2025 | 0.034 | 15.180 | 0 | 70.334 | ||||
| 10/11/2025 | 0.032 | 14.930 | 0 | 70.919 | ||||
| 07/11/2025 | 0.031 | 14.620 | 20,000 | 71.745 | 20,000 | 0.031 | ||
| 06/11/2025 | 0.038 | 15.180 | 0 | 70.464 |
| 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 |