| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 13.410 | 0 | 83.752 | ||||
| 03/12/2025 | 0.010 | 13.160 | 20,000 | 85.471 | ||||
| 02/12/2025 | 0.011 | 13.780 | 0 | 79.918 | ||||
| 01/12/2025 | 0.011 | 14.160 | 0 | 75.456 | ||||
| 28/11/2025 | 0.011 | 14.120 | 0 | 73.755 | ||||
| 27/11/2025 | 0.013 | 14.270 | 0 | 74.271 | ||||
| 26/11/2025 | 0.013 | 14.270 | 0 | 73.620 | ||||
| 25/11/2025 | 0.013 | 14.310 | 0 | 72.556 | ||||
| 24/11/2025 | 0.013 | 14.370 | 60,000 | 71.388 | 60,000 | 0.011 | ||
| 21/11/2025 | 0.013 | 13.800 | 0 | 74.828 | ||||
| 20/11/2025 | 0.016 | 14.140 | 0 | 74.464 | ||||
| 19/11/2025 | 0.017 | 14.250 | 100,000 | 73.883 | 50,000 | 0.022 | 50,000 | 0.023 |
| 18/11/2025 | 0.021 | 14.620 | 490,000 | 73.556 | 490,000 | 0.021 | ||
| 17/11/2025 | 0.026 | 14.880 | 330,000 | 74.579 | 290,000 | 0.025 | 40,000 | 0.026 |
| 14/11/2025 | 0.030 | 14.690 | 0 | 77.646 | ||||
| 13/11/2025 | 0.034 | 14.920 | 300,000 | 77.576 | 70,000 | 0.034 | 230,000 | 0.035 |
| 12/11/2025 | 0.040 | 15.220 | 50,000 | 77.818 | 50,000 | 0.040 | ||
| 11/11/2025 | 0.043 | 15.180 | 10,000 | 79.386 | 10,000 | 0.044 | ||
| 10/11/2025 | 0.041 | 14.930 | 210,000 | 80.150 | 210,000 | 0.040 | ||
| 07/11/2025 | 0.037 | 14.620 | 230,000 | 79.142 | 100,000 | 0.041 | 130,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |