| 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 | 76.857 | ||||
| 02/12/2025 | 0.010 | 7.790 | 0 | 74.938 | ||||
| 01/12/2025 | 0.010 | 7.850 | 0 | 73.535 | ||||
| 28/11/2025 | 0.010 | 7.910 | 0 | 71.152 | ||||
| 27/11/2025 | 0.010 | 8.040 | 0 | 68.889 | ||||
| 26/11/2025 | 0.010 | 7.950 | 0 | 69.639 | ||||
| 25/11/2025 | 0.010 | 7.770 | 250,000 | 71.569 | ||||
| 24/11/2025 | 0.010 | 7.560 | 0 | 74.015 | ||||
| 21/11/2025 | 0.010 | 7.380 | 0 | 75.106 | ||||
| 20/11/2025 | 0.010 | 7.720 | 0 | 69.958 | ||||
| 19/11/2025 | 0.010 | 7.570 | 100,000 | 71.551 | ||||
| 18/11/2025 | 0.010 | 7.730 | 0 | 68.940 | ||||
| 17/11/2025 | 0.010 | 7.870 | 110,000 | 66.688 | ||||
| 14/11/2025 | 0.010 | 7.940 | 2,270,000 | 64.619 | ||||
| 13/11/2025 | 0.012 | 7.950 | 100,000 | 66.362 | ||||
| 12/11/2025 | 0.010 | 7.660 | 1,490,000 | 67.435 | ||||
| 11/11/2025 | 0.011 | 7.560 | 30,000 | 69.533 | ||||
| 10/11/2025 | 0.012 | 7.580 | 30,000 | 70.024 | ||||
| 07/11/2025 | 0.013 | 7.380 | 0 | 72.627 | ||||
| 06/11/2025 | 0.013 | 7.550 | 430,000 | 69.961 |
| 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 |