| 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 | 8.780 | 0 | 44.384 | ||||
| 02/12/2025 | 0.010 | 8.850 | 0 | 45.068 | ||||
| 01/12/2025 | 0.010 | 8.780 | 0 | 43.765 | ||||
| 28/11/2025 | 0.010 | 8.680 | 0 | 41.451 | ||||
| 27/11/2025 | 0.010 | 8.740 | 0 | 41.974 | ||||
| 26/11/2025 | 0.010 | 8.700 | 100,000 | 41.143 | ||||
| 25/11/2025 | 0.010 | 8.690 | 0 | 40.803 | ||||
| 24/11/2025 | 0.010 | 8.640 | 0 | 39.858 | ||||
| 21/11/2025 | 0.010 | 8.700 | 0 | 39.873 | ||||
| 20/11/2025 | 0.010 | 9.000 | 100,000 | 43.410 | ||||
| 19/11/2025 | 0.015 | 9.030 | 0 | 48.096 | ||||
| 18/11/2025 | 0.015 | 8.840 | 0 | 45.361 | ||||
| 17/11/2025 | 0.015 | 8.850 | 2,930,000 | 45.215 | ||||
| 14/11/2025 | 0.010 | 8.790 | 100,000 | 39.349 | ||||
| 13/11/2025 | 0.012 | 8.960 | 200,000 | 43.020 | ||||
| 12/11/2025 | 0.012 | 9.070 | 0 | 44.087 | ||||
| 11/11/2025 | 0.014 | 8.820 | 0 | 42.516 | ||||
| 10/11/2025 | 0.014 | 8.760 | 0 | 41.524 | ||||
| 07/11/2025 | 0.014 | 8.510 | 0 | 37.654 | ||||
| 06/11/2025 | 0.014 | 8.450 | 0 | 36.665 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |