| 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 | 7.700 | 0 | 69.138 | ||||
| 02/12/2025 | 0.011 | 7.790 | 0 | 66.128 | ||||
| 01/12/2025 | 0.014 | 7.850 | 0 | 66.856 | ||||
| 28/11/2025 | 0.014 | 7.910 | 0 | 60.701 | ||||
| 27/11/2025 | 0.018 | 8.040 | 0 | 59.996 | ||||
| 26/11/2025 | 0.019 | 7.950 | 70,000 | 62.532 | 70,000 | 0.024 | ||
| 25/11/2025 | 0.014 | 7.770 | 0 | 61.082 | ||||
| 24/11/2025 | 0.013 | 7.560 | 0 | 64.564 | ||||
| 21/11/2025 | 0.016 | 7.380 | 0 | 69.786 | ||||
| 20/11/2025 | 0.016 | 7.720 | 0 | 59.491 | ||||
| 19/11/2025 | 0.015 | 7.570 | 2,000,000 | 61.433 | 2,000,000 | 0.014 | ||
| 18/11/2025 | 0.022 | 7.730 | 0 | 63.099 | ||||
| 17/11/2025 | 0.029 | 7.870 | 0 | 64.011 | ||||
| 14/11/2025 | 0.033 | 7.940 | 100,000 | 62.297 | 100,000 | 0.032 | ||
| 13/11/2025 | 0.036 | 7.950 | 2,540,000 | 63.216 | 220,000 | 0.036 | 2,320,000 | 0.036 |
| 12/11/2025 | 0.026 | 7.660 | 0 | 63.108 | ||||
| 11/11/2025 | 0.025 | 7.560 | 0 | 64.103 | ||||
| 10/11/2025 | 0.025 | 7.580 | 0 | 62.806 | ||||
| 07/11/2025 | 0.022 | 7.380 | 0 | 63.136 | ||||
| 06/11/2025 | 0.027 | 7.550 | 110,000 | 62.200 | 110,000 | 0.027 |
| 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 |