| 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 | 40.220 | 0 | 67.537 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 66.067 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 66.534 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 63.896 | ||||
| 27/11/2025 | 0.010 | 41.100 | 100,000 | 63.374 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 65.089 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 64.178 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 67.360 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 67.526 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 67.990 | ||||
| 19/11/2025 | 0.010 | 38.820 | 210,000 | 65.273 | ||||
| 18/11/2025 | 0.010 | 40.780 | 68,000 | 60.953 | ||||
| 17/11/2025 | 0.013 | 41.960 | 0 | 60.644 | ||||
| 14/11/2025 | 0.014 | 42.360 | 0 | 59.638 | ||||
| 13/11/2025 | 0.017 | 43.500 | 0 | 58.938 | ||||
| 12/11/2025 | 0.017 | 43.700 | 190,000 | 58.268 | ||||
| 11/11/2025 | 0.014 | 42.980 | 0 | 57.571 | ||||
| 10/11/2025 | 0.014 | 42.360 | 4,000 | 58.475 | ||||
| 07/11/2025 | 0.015 | 42.240 | 2,000 | 58.506 | ||||
| 06/11/2025 | 0.015 | 43.440 | 906,000 | 55.989 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |