| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 6.750 | 0 | 58.109 | ||||
| 02/12/2025 | 0.045 | 6.910 | 0 | 57.885 | ||||
| 01/12/2025 | 0.047 | 6.920 | 0 | 58.352 | ||||
| 28/11/2025 | 0.054 | 7.050 | 0 | 58.383 | ||||
| 27/11/2025 | 0.055 | 7.100 | 0 | 57.735 | ||||
| 26/11/2025 | 0.055 | 7.090 | 0 | 57.696 | ||||
| 25/11/2025 | 0.052 | 6.960 | 5,000 | 58.354 | 5,000 | 0.053 | ||
| 24/11/2025 | 0.048 | 6.860 | 200,000 | 58.184 | 200,000 | 0.047 | ||
| 21/11/2025 | 0.047 | 6.800 | 395,000 | 58.144 | 395,000 | 0.047 | ||
| 20/11/2025 | 0.056 | 7.030 | 0 | 57.735 | ||||
| 19/11/2025 | 0.056 | 6.960 | 0 | 58.680 | ||||
| 18/11/2025 | 0.056 | 6.980 | 0 | 58.116 | ||||
| 17/11/2025 | 0.064 | 7.120 | 220,000 | 58.495 | 220,000 | 0.064 | ||
| 14/11/2025 | 0.077 | 7.340 | 370,000 | 58.539 | 370,000 | 0.080 | ||
| 13/11/2025 | 0.077 | 7.370 | 335,000 | 57.850 | 10,000 | 0.079 | 325,000 | 0.078 |
| 12/11/2025 | 0.056 | 6.920 | 0 | 57.942 | ||||
| 11/11/2025 | 0.056 | 6.870 | 0 | 58.515 | ||||
| 10/11/2025 | 0.060 | 6.960 | 20,000 | 58.328 | 20,000 | 0.060 | ||
| 07/11/2025 | 0.056 | 6.840 | 0 | 58.257 | ||||
| 06/11/2025 | 0.064 | 7.010 | 50,000 | 58.178 | 50,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |