| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 611.000 | 0 | 42.221 | ||||
| 02/12/2025 | 0.013 | 617.000 | 0 | 43.030 | ||||
| 01/12/2025 | 0.013 | 619.500 | 0 | 43.094 | ||||
| 28/11/2025 | 0.013 | 611.500 | 0 | 40.360 | ||||
| 27/11/2025 | 0.013 | 611.500 | 0 | 39.993 | ||||
| 26/11/2025 | 0.013 | 619.500 | 0 | 41.134 | ||||
| 25/11/2025 | 0.013 | 625.000 | 0 | 41.834 | ||||
| 24/11/2025 | 0.013 | 624.500 | 0 | 41.385 | ||||
| 21/11/2025 | 0.015 | 610.000 | 0 | 38.823 | ||||
| 20/11/2025 | 0.015 | 621.000 | 220,000 | 40.502 | 220,000 | 0.015 | ||
| 19/11/2025 | 0.015 | 622.500 | 0 | 40.448 | ||||
| 18/11/2025 | 0.015 | 623.500 | 12,540,000 | 40.332 | 6,190,000 | 0.014 | 6,270,000 | 0.012 |
| 17/11/2025 | 0.014 | 636.500 | 150,000 | 41.702 | 150,000 | 0.013 | ||
| 14/11/2025 | 0.015 | 641.000 | 210,000 | 42.039 | 210,000 | 0.016 | ||
| 13/11/2025 | 0.015 | 656.000 | 160,000 | 44.103 | 160,000 | 0.016 | ||
| 12/11/2025 | 0.016 | 657.000 | 0 | 44.466 | ||||
| 11/11/2025 | 0.016 | 650.000 | 0 | 43.096 | ||||
| 10/11/2025 | 0.017 | 649.500 | 16,240,000 | 43.210 | 8,190,000 | 0.017 | 7,870,000 | 0.016 |
| 07/11/2025 | 0.020 | 634.000 | 20,000 | 41.229 | 20,000 | 0.020 | ||
| 06/11/2025 | 0.021 | 644.000 | 0 | 42.967 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |