| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 26.320 | 0 | 40.839 | ||||
| 02/12/2025 | 0.018 | 27.300 | 0 | 43.030 | ||||
| 01/12/2025 | 0.018 | 27.120 | 0 | 42.556 | ||||
| 28/11/2025 | 0.018 | 26.860 | 0 | 41.740 | ||||
| 27/11/2025 | 0.019 | 27.320 | 0 | 43.160 | ||||
| 26/11/2025 | 0.019 | 26.740 | 0 | 41.813 | ||||
| 25/11/2025 | 0.020 | 26.700 | 0 | 42.271 | ||||
| 24/11/2025 | 0.020 | 26.120 | 0 | 40.881 | ||||
| 21/11/2025 | 0.020 | 25.880 | 0 | 40.101 | ||||
| 20/11/2025 | 0.019 | 26.900 | 0 | 41.830 | ||||
| 19/11/2025 | 0.019 | 26.680 | 650,000 | 41.274 | ||||
| 18/11/2025 | 0.020 | 26.140 | 0 | 40.524 | ||||
| 17/11/2025 | 0.019 | 26.980 | 1,000,000 | 41.821 | 1,000,000 | 0.019 | ||
| 14/11/2025 | 0.018 | 27.380 | 2,000,000 | 41.938 | ||||
| 13/11/2025 | 0.018 | 28.300 | 0 | 43.718 | ||||
| 12/11/2025 | 0.020 | 27.640 | 0 | 43.303 | ||||
| 11/11/2025 | 0.023 | 26.500 | 0 | 42.202 | ||||
| 10/11/2025 | 0.024 | 26.640 | 0 | 42.866 | ||||
| 07/11/2025 | 0.027 | 25.680 | 0 | 41.665 | ||||
| 06/11/2025 | 0.027 | 25.900 | 0 | 42.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |