| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 7.650 | 0 | 74.271 | ||||
| 03/12/2025 | 0.010 | 7.700 | 0 | 73.067 | ||||
| 02/12/2025 | 0.010 | 7.790 | 0 | 71.291 | ||||
| 01/12/2025 | 0.010 | 7.850 | 0 | 69.998 | ||||
| 28/11/2025 | 0.010 | 7.910 | 0 | 67.856 | ||||
| 27/11/2025 | 0.010 | 8.040 | 0 | 65.732 | ||||
| 26/11/2025 | 0.010 | 7.950 | 0 | 66.486 | ||||
| 25/11/2025 | 0.010 | 7.770 | 60,000 | 68.369 | ||||
| 24/11/2025 | 0.010 | 7.560 | 0 | 70.749 | ||||
| 21/11/2025 | 0.010 | 7.380 | 0 | 71.913 | ||||
| 20/11/2025 | 0.010 | 7.720 | 10,000 | 67.006 | ||||
| 19/11/2025 | 0.010 | 7.570 | 0 | 68.566 | ||||
| 18/11/2025 | 0.010 | 7.730 | 40,000 | 66.091 | ||||
| 17/11/2025 | 0.013 | 7.870 | 0 | 67.233 | ||||
| 14/11/2025 | 0.013 | 7.940 | 60,000 | 65.238 | ||||
| 13/11/2025 | 0.013 | 7.950 | 0 | 64.762 | ||||
| 12/11/2025 | 0.011 | 7.660 | 1,240,000 | 65.974 | 690,000 | 0.012 | ||
| 11/11/2025 | 0.011 | 7.560 | 0 | 66.867 | ||||
| 10/11/2025 | 0.011 | 7.580 | 0 | 66.267 | ||||
| 07/11/2025 | 0.011 | 7.380 | 0 | 67.775 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |