| 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 | 69.750 | 0 | 92.704 | ||||
| 02/12/2025 | 0.010 | 69.750 | 0 | 92.070 | ||||
| 01/12/2025 | 0.010 | 70.300 | 0 | 90.581 | ||||
| 28/11/2025 | 0.010 | 71.950 | 0 | 86.282 | ||||
| 27/11/2025 | 0.010 | 72.550 | 120,000 | 84.824 | 120,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 71.700 | 20,000 | 85.651 | 20,000 | 0.010 | ||
| 25/11/2025 | 0.010 | 72.000 | 200,000 | 84.613 | 200,000 | 0.010 | ||
| 24/11/2025 | 0.010 | 71.350 | 0 | 85.134 | ||||
| 21/11/2025 | 0.010 | 68.650 | 0 | 87.922 | ||||
| 20/11/2025 | 0.010 | 70.050 | 200,000 | 85.236 | 180,000 | 0.010 | ||
| 19/11/2025 | 0.011 | 71.300 | 0 | 84.584 | ||||
| 18/11/2025 | 0.011 | 73.200 | 540,000 | 81.215 | 540,000 | 0.011 | ||
| 17/11/2025 | 0.013 | 75.400 | 350,000 | 80.556 | 350,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 77.350 | 1,600,000 | 76.455 | 1,600,000 | 0.013 | ||
| 13/11/2025 | 0.015 | 79.150 | 0 | 76.102 | ||||
| 12/11/2025 | 0.015 | 79.850 | 100,000 | 74.715 | 100,000 | 0.015 | ||
| 11/11/2025 | 0.015 | 79.650 | 0 | 74.590 | ||||
| 10/11/2025 | 0.015 | 79.350 | 0 | 74.638 | ||||
| 07/11/2025 | 0.015 | 77.500 | 0 | 76.144 | ||||
| 06/11/2025 | 0.015 | 78.900 | 0 | 73.809 |
| 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 |