| 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 | 115.500 | 0 | 82.796 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 80.855 | ||||
| 01/12/2025 | 0.010 | 117.100 | 0 | 78.226 | ||||
| 28/11/2025 | 0.010 | 116.500 | 0 | 75.805 | ||||
| 27/11/2025 | 0.010 | 116.200 | 0 | 75.193 | ||||
| 26/11/2025 | 0.010 | 114.800 | 0 | 75.985 | ||||
| 25/11/2025 | 0.010 | 112.400 | 0 | 77.999 | ||||
| 24/11/2025 | 0.010 | 112.400 | 0 | 77.054 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 76.963 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 72.283 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 71.500 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 69.801 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 67.829 | ||||
| 14/11/2025 | 0.010 | 116.900 | 0 | 64.180 | ||||
| 13/11/2025 | 0.012 | 124.400 | 3,742,500 | 57.692 | 3,425,000 | 0.012 | ||
| 12/11/2025 | 0.011 | 124.700 | 1,000,000 | 55.889 | ||||
| 11/11/2025 | 0.010 | 123.100 | 10,000 | 55.968 | ||||
| 10/11/2025 | 0.011 | 124.500 | 2,012,500 | 55.043 | 2,000,000 | 0.011 | 10,000 | 0.011 |
| 07/11/2025 | 0.014 | 124.000 | 55,000 | 56.706 | ||||
| 06/11/2025 | 0.017 | 126.900 | 3,297,500 | 55.537 | 2,210,000 | 0.016 |
| 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 |