| 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 | 56.400 | 0 | 56.474 | ||||
| 02/12/2025 | 0.010 | 57.400 | 0 | 50.976 | ||||
| 01/12/2025 | 0.010 | 57.000 | 0 | 50.989 | ||||
| 28/11/2025 | 0.010 | 56.700 | 0 | 48.184 | ||||
| 27/11/2025 | 0.010 | 57.250 | 0 | 45.239 | ||||
| 26/11/2025 | 0.014 | 57.350 | 0 | 46.784 | ||||
| 25/11/2025 | 0.015 | 57.550 | 0 | 45.707 | ||||
| 24/11/2025 | 0.015 | 56.550 | 0 | 48.064 | ||||
| 21/11/2025 | 0.015 | 56.900 | 0 | 44.281 | ||||
| 20/11/2025 | 0.015 | 58.250 | 0 | 39.386 | ||||
| 19/11/2025 | 0.015 | 58.200 | 0 | 38.859 | ||||
| 18/11/2025 | 0.015 | 58.200 | 0 | 38.199 | ||||
| 17/11/2025 | 0.015 | 59.550 | 100,000 | 33.702 | 100,000 | 0.015 | ||
| 14/11/2025 | 0.019 | 59.950 | 1,700,000 | 32.740 | 1,700,000 | 0.019 | ||
| 13/11/2025 | 0.028 | 60.950 | 100,000 | 32.410 | 100,000 | 0.023 | ||
| 12/11/2025 | 0.025 | 60.300 | 710,000 | 32.918 | 610,000 | 0.028 | 100,000 | 0.029 |
| 11/11/2025 | 0.021 | 59.400 | 10,000 | 33.612 | 10,000 | 0.022 | ||
| 10/11/2025 | 0.020 | 59.200 | 0 | 33.342 | ||||
| 07/11/2025 | 0.014 | 57.950 | 50,000 | 32.840 | 50,000 | 0.014 | ||
| 06/11/2025 | 0.015 | 58.000 | 120,000 | 32.771 | 120,000 | 0.015 |
| 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 |