| 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 | 10,000 | 85.471 | ||||
| 02/12/2025 | 0.011 | 13.780 | 0 | 79.918 | ||||
| 01/12/2025 | 0.011 | 14.160 | 0 | 75.456 | ||||
| 28/11/2025 | 0.011 | 14.120 | 0 | 73.755 | ||||
| 27/11/2025 | 0.011 | 14.270 | 0 | 71.710 | ||||
| 26/11/2025 | 0.011 | 14.270 | 0 | 71.082 | ||||
| 25/11/2025 | 0.011 | 14.310 | 0 | 70.049 | ||||
| 24/11/2025 | 0.011 | 14.370 | 0 | 68.918 | ||||
| 21/11/2025 | 0.011 | 13.800 | 200,000 | 72.278 | 190,000 | 0.011 | ||
| 20/11/2025 | 0.020 | 14.140 | 0 | 78.439 | ||||
| 19/11/2025 | 0.020 | 14.250 | 0 | 76.769 | ||||
| 18/11/2025 | 0.020 | 14.620 | 0 | 72.680 | ||||
| 17/11/2025 | 0.020 | 14.880 | 200,000 | 69.747 | 100,000 | 0.020 | 100,000 | 0.021 |
| 14/11/2025 | 0.022 | 14.690 | 0 | 71.574 | ||||
| 13/11/2025 | 0.024 | 14.920 | 10,000 | 70.540 | 10,000 | 0.024 | ||
| 12/11/2025 | 0.030 | 15.220 | 0 | 71.545 | ||||
| 11/11/2025 | 0.030 | 15.180 | 10,000 | 71.386 | 10,000 | 0.031 | ||
| 10/11/2025 | 0.026 | 14.930 | 0 | 70.416 | ||||
| 07/11/2025 | 0.025 | 14.620 | 100,000 | 71.043 | 100,000 | 0.025 | ||
| 06/11/2025 | 0.033 | 15.180 | 0 | 70.899 |
| 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 |