| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 8.780 | 0 | 38.368 | ||||
| 02/12/2025 | 0.026 | 8.850 | 0 | 36.200 | ||||
| 01/12/2025 | 0.026 | 8.780 | 0 | 37.013 | ||||
| 28/11/2025 | 0.027 | 8.680 | 0 | 37.511 | ||||
| 27/11/2025 | 0.029 | 8.740 | 0 | 36.347 | ||||
| 26/11/2025 | 0.029 | 8.700 | 0 | 36.581 | ||||
| 25/11/2025 | 0.029 | 8.690 | 0 | 36.200 | ||||
| 24/11/2025 | 0.029 | 8.640 | 0 | 36.636 | ||||
| 21/11/2025 | 0.040 | 8.700 | 0 | 36.735 | ||||
| 20/11/2025 | 0.077 | 9.000 | 0 | 36.804 | ||||
| 19/11/2025 | 0.084 | 9.030 | 0 | 36.715 | ||||
| 18/11/2025 | 0.065 | 8.840 | 0 | 37.291 | ||||
| 17/11/2025 | 0.069 | 8.850 | 0 | 37.284 | ||||
| 14/11/2025 | 0.072 | 8.790 | 0 | 37.647 | ||||
| 13/11/2025 | 0.103 | 8.960 | 0 | 38.046 | ||||
| 12/11/2025 | 0.123 | 9.070 | 0 | 37.685 | ||||
| 11/11/2025 | 0.085 | 8.820 | 0 | 37.690 | ||||
| 10/11/2025 | 0.083 | 8.760 | 32,050,000 | 38.185 | 16,050,000 | 0.079 | 16,000,000 | 0.079 |
| 07/11/2025 | 0.060 | 8.510 | 86,000 | 38.188 | 86,000 | 0.060 | ||
| 06/11/2025 | 0.054 | 8.450 | 0 | 37.848 |
| 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 |