| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 7.700 | 0 | 73.740 | ||||
| 02/12/2025 | 0.018 | 7.790 | 0 | 71.928 | ||||
| 01/12/2025 | 0.018 | 7.850 | 0 | 70.632 | ||||
| 28/11/2025 | 0.018 | 7.910 | 0 | 68.552 | ||||
| 27/11/2025 | 0.018 | 8.040 | 0 | 66.358 | ||||
| 26/11/2025 | 0.018 | 7.950 | 1,200,000 | 67.215 | 570,000 | 0.022 | 600,000 | 0.020 |
| 25/11/2025 | 0.015 | 7.770 | 0 | 66.629 | ||||
| 24/11/2025 | 0.013 | 7.560 | 10,000 | 67.160 | 10,000 | 0.013 | ||
| 21/11/2025 | 0.015 | 7.380 | 0 | 70.496 | ||||
| 20/11/2025 | 0.015 | 7.720 | 100,000 | 65.498 | 100,000 | 0.014 | ||
| 19/11/2025 | 0.020 | 7.570 | 0 | 71.423 | ||||
| 18/11/2025 | 0.020 | 7.730 | 0 | 68.788 | ||||
| 17/11/2025 | 0.022 | 7.870 | 0 | 67.984 | ||||
| 14/11/2025 | 0.025 | 7.940 | 300,000 | 68.028 | 150,000 | 0.026 | 150,000 | 0.024 |
| 13/11/2025 | 0.026 | 7.950 | 100,000 | 68.193 | 100,000 | 0.026 | ||
| 12/11/2025 | 0.020 | 7.660 | 0 | 67.673 | ||||
| 11/11/2025 | 0.020 | 7.560 | 0 | 68.669 | ||||
| 10/11/2025 | 0.020 | 7.580 | 0 | 68.066 | ||||
| 07/11/2025 | 0.020 | 7.380 | 0 | 69.804 | ||||
| 06/11/2025 | 0.021 | 7.550 | 0 | 67.924 |
| 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 |