| 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 | 4.480 | 0 | 36.068 | ||||
| 02/12/2025 | 0.010 | 4.570 | 0 | 36.493 | ||||
| 01/12/2025 | 0.010 | 4.550 | 0 | 33.535 | ||||
| 28/11/2025 | 0.010 | 4.560 | 0 | 32.407 | ||||
| 27/11/2025 | 0.010 | 4.610 | 6,000 | 30.869 | ||||
| 26/11/2025 | 0.010 | 4.630 | 0 | 30.115 | ||||
| 25/11/2025 | 0.010 | 4.630 | 0 | 29.810 | ||||
| 24/11/2025 | 0.010 | 4.600 | 0 | 30.298 | ||||
| 21/11/2025 | 0.010 | 4.540 | 0 | 31.030 | ||||
| 20/11/2025 | 0.010 | 4.630 | 0 | 28.653 | ||||
| 19/11/2025 | 0.010 | 4.540 | 0 | 30.562 | ||||
| 18/11/2025 | 0.010 | 4.530 | 0 | 30.547 | ||||
| 17/11/2025 | 0.010 | 4.600 | 0 | 28.682 | ||||
| 14/11/2025 | 0.010 | 4.620 | 93,000 | 27.613 | 93,000 | 0.010 | ||
| 13/11/2025 | 0.010 | 4.630 | 6,170,000 | 27.196 | 4,276,000 | 0.010 | ||
| 12/11/2025 | 0.010 | 4.590 | 5,400,000 | 27.906 | 5,378,000 | 0.010 | ||
| 11/11/2025 | 0.010 | 4.550 | 4,373,000 | 28.594 | 4,373,000 | 0.010 | ||
| 10/11/2025 | 0.010 | 4.490 | 0 | 29.736 | ||||
| 07/11/2025 | 0.010 | 4.460 | 0 | 29.824 | ||||
| 06/11/2025 | 0.010 | 4.450 | 0 | 29.854 |
| 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 |