| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 611.000 | 0 | 43.934 | ||||
| 02/12/2025 | 0.016 | 617.000 | 0 | 44.758 | ||||
| 01/12/2025 | 0.016 | 619.500 | 0 | 44.818 | ||||
| 28/11/2025 | 0.016 | 611.500 | 0 | 41.995 | ||||
| 27/11/2025 | 0.016 | 611.500 | 0 | 41.613 | ||||
| 26/11/2025 | 0.016 | 619.500 | 0 | 42.779 | ||||
| 25/11/2025 | 0.016 | 625.000 | 0 | 43.492 | ||||
| 24/11/2025 | 0.016 | 624.500 | 0 | 43.027 | ||||
| 21/11/2025 | 0.016 | 610.000 | 190,000 | 39.315 | 40,000 | 0.016 | 150,000 | 0.020 |
| 20/11/2025 | 0.016 | 621.000 | 850,000 | 41.006 | 850,000 | 0.016 | ||
| 19/11/2025 | 0.020 | 622.500 | 0 | 42.799 | ||||
| 18/11/2025 | 0.020 | 623.500 | 0 | 42.672 | ||||
| 17/11/2025 | 0.020 | 636.500 | 150,000 | 44.638 | 10,000 | 0.020 | ||
| 14/11/2025 | 0.011 | 641.000 | 130,000 | 39.781 | 90,000 | 0.010 | ||
| 13/11/2025 | 0.011 | 656.000 | 400,000 | 41.776 | 350,000 | 0.011 | ||
| 12/11/2025 | 0.020 | 657.000 | 0 | 46.377 | ||||
| 11/11/2025 | 0.020 | 650.000 | 0 | 44.965 | ||||
| 10/11/2025 | 0.020 | 649.500 | 0 | 44.578 | ||||
| 07/11/2025 | 0.021 | 634.000 | 60,000 | 41.635 | 60,000 | 0.021 | ||
| 06/11/2025 | 0.020 | 644.000 | 0 | 42.553 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |