| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 98.150 | 0 | 45.558 | ||||
| 02/12/2025 | 0.011 | 100.100 | 0 | 43.860 | ||||
| 01/12/2025 | 0.011 | 97.950 | 0 | 45.420 | ||||
| 28/11/2025 | 0.012 | 97.500 | 0 | 46.507 | ||||
| 27/11/2025 | 0.012 | 97.000 | 0 | 46.800 | ||||
| 26/11/2025 | 0.012 | 98.350 | 0 | 45.637 | ||||
| 25/11/2025 | 0.011 | 95.750 | 20,000 | 46.402 | ||||
| 24/11/2025 | 0.011 | 94.850 | 0 | 47.010 | ||||
| 21/11/2025 | 0.010 | 92.750 | 175,000 | 47.240 | ||||
| 20/11/2025 | 0.012 | 95.200 | 0 | 47.383 | ||||
| 19/11/2025 | 0.012 | 96.050 | 275,000 | 46.610 | ||||
| 18/11/2025 | 0.013 | 96.900 | 400,000 | 46.785 | ||||
| 17/11/2025 | 0.016 | 100.700 | 1,025,000 | 46.375 | ||||
| 14/11/2025 | 0.017 | 100.600 | 0 | 46.990 | ||||
| 13/11/2025 | 0.018 | 102.800 | 0 | 45.932 | ||||
| 12/11/2025 | 0.017 | 100.500 | 0 | 46.874 | ||||
| 11/11/2025 | 0.018 | 101.300 | 920,000 | 46.886 | ||||
| 10/11/2025 | 0.018 | 101.800 | 675,000 | 46.388 | ||||
| 07/11/2025 | 0.014 | 97.900 | 0 | 45.821 | ||||
| 06/11/2025 | 0.014 | 97.650 | 0 | 45.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |