| 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 | 7.700 | 0 | 69.236 | ||||
| 02/12/2025 | 0.010 | 7.790 | 0 | 67.354 | ||||
| 01/12/2025 | 0.010 | 7.850 | 0 | 65.988 | ||||
| 28/11/2025 | 0.010 | 7.910 | 0 | 63.747 | ||||
| 27/11/2025 | 0.010 | 8.040 | 0 | 61.499 | ||||
| 26/11/2025 | 0.010 | 7.950 | 0 | 62.323 | ||||
| 25/11/2025 | 0.010 | 7.770 | 0 | 64.344 | ||||
| 24/11/2025 | 0.010 | 7.560 | 0 | 66.886 | ||||
| 21/11/2025 | 0.010 | 7.380 | 0 | 68.156 | ||||
| 20/11/2025 | 0.010 | 7.720 | 0 | 62.971 | ||||
| 19/11/2025 | 0.010 | 7.570 | 0 | 64.637 | ||||
| 18/11/2025 | 0.010 | 7.730 | 0 | 62.034 | ||||
| 17/11/2025 | 0.010 | 7.870 | 100,000 | 59.788 | ||||
| 14/11/2025 | 0.011 | 7.940 | 380,000 | 58.905 | ||||
| 13/11/2025 | 0.012 | 7.950 | 1,550,000 | 59.458 | ||||
| 12/11/2025 | 0.010 | 7.660 | 490,000 | 60.778 | ||||
| 11/11/2025 | 0.010 | 7.560 | 0 | 61.726 | ||||
| 10/11/2025 | 0.010 | 7.580 | 150,000 | 61.115 | ||||
| 07/11/2025 | 0.010 | 7.380 | 0 | 62.726 | ||||
| 06/11/2025 | 0.011 | 7.550 | 50,000 | 61.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |