| 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 | 98.150 | 0 | 49.307 | ||||
| 02/12/2025 | 0.010 | 100.100 | 0 | 46.229 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 48.642 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 47.966 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 48.207 | ||||
| 26/11/2025 | 0.010 | 98.350 | 0 | 46.089 | ||||
| 25/11/2025 | 0.010 | 95.750 | 0 | 48.955 | ||||
| 24/11/2025 | 0.010 | 94.850 | 50,000 | 49.711 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 51.212 | ||||
| 20/11/2025 | 0.010 | 95.200 | 0 | 47.756 | ||||
| 19/11/2025 | 0.010 | 96.050 | 0 | 46.357 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 44.964 | ||||
| 17/11/2025 | 0.014 | 100.700 | 0 | 43.272 | ||||
| 14/11/2025 | 0.015 | 100.600 | 0 | 43.172 | ||||
| 13/11/2025 | 0.016 | 102.800 | 0 | 40.861 | ||||
| 12/11/2025 | 0.016 | 100.500 | 0 | 43.366 | ||||
| 11/11/2025 | 0.016 | 101.300 | 0 | 42.081 | ||||
| 10/11/2025 | 0.018 | 101.800 | 1,150,000 | 42.425 | ||||
| 07/11/2025 | 0.012 | 97.900 | 1,075,000 | 42.177 | ||||
| 06/11/2025 | 0.011 | 97.650 | 1,600,000 | 41.408 |
| 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 |