| 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 | 7.840 | 0 | 35.585 | ||||
| 02/12/2025 | 0.010 | 7.955 | 0 | 30.459 | ||||
| 01/12/2025 | 0.010 | 7.945 | 0 | 30.305 | ||||
| 28/11/2025 | 0.010 | 7.965 | 0 | 29.180 | ||||
| 27/11/2025 | 0.010 | 8.025 | 0 | 28.074 | ||||
| 26/11/2025 | 0.010 | 8.005 | 0 | 28.096 | ||||
| 25/11/2025 | 0.010 | 8.015 | 0 | 27.664 | ||||
| 24/11/2025 | 0.010 | 8.005 | 0 | 27.555 | ||||
| 21/11/2025 | 0.010 | 7.885 | 10,000 | 28.462 | ||||
| 20/11/2025 | 0.013 | 8.015 | 759,000 | 27.723 | 539,000 | 0.015 | ||
| 19/11/2025 | 0.011 | 7.925 | 100,000 | 27.913 | ||||
| 18/11/2025 | 0.011 | 7.945 | 750,000 | 27.408 | 350,000 | 0.011 | ||
| 17/11/2025 | 0.015 | 8.035 | 100,000 | 27.474 | 88,000 | 0.015 | ||
| 14/11/2025 | 0.020 | 8.145 | 0 | 26.826 | ||||
| 13/11/2025 | 0.024 | 8.215 | 181,000 | 26.647 | 181,000 | 0.025 | ||
| 12/11/2025 | 0.024 | 8.195 | 1,428,000 | 26.727 | 942,000 | 0.024 | 425,000 | 0.022 |
| 11/11/2025 | 0.023 | 8.125 | 3,654,000 | 27.236 | 1,451,000 | 0.024 | 1,866,000 | 0.022 |
| 10/11/2025 | 0.021 | 8.085 | 1,600,000 | 27.082 | 1,378,000 | 0.019 | ||
| 07/11/2025 | 0.019 | 7.925 | 200,000 | 28.104 | 200,000 | 0.019 | ||
| 06/11/2025 | 0.020 | 7.935 | 2,488,000 | 28.052 | 1,609,000 | 0.022 | 879,000 | 0.021 |
| 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 |