| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 30.760 | 0 | 99.567 | ||||
| 02/12/2025 | 0.018 | 31.380 | 0 | 91.374 | ||||
| 01/12/2025 | 0.018 | 31.720 | 0 | 86.000 | ||||
| 28/11/2025 | 0.018 | 31.160 | 0 | 83.245 | ||||
| 27/11/2025 | 0.018 | 31.300 | 0 | 80.242 | ||||
| 26/11/2025 | 0.018 | 31.940 | 0 | 74.037 | ||||
| 25/11/2025 | 0.018 | 31.860 | 0 | 72.885 | ||||
| 24/11/2025 | 0.018 | 31.800 | 0 | 71.725 | ||||
| 21/11/2025 | 0.018 | 30.560 | 0 | 75.253 | ||||
| 20/11/2025 | 0.018 | 32.200 | 0 | 63.956 | ||||
| 19/11/2025 | 0.018 | 31.920 | 0 | 64.471 | ||||
| 18/11/2025 | 0.019 | 31.900 | 0 | 64.240 | ||||
| 17/11/2025 | 0.027 | 32.360 | 800,000 | 65.822 | 800,000 | 0.031 | ||
| 14/11/2025 | 0.042 | 33.320 | 0 | 64.677 | ||||
| 13/11/2025 | 0.057 | 34.480 | 0 | 62.553 | ||||
| 12/11/2025 | 0.049 | 33.360 | 0 | 65.532 | ||||
| 11/11/2025 | 0.050 | 33.240 | 0 | 65.737 | ||||
| 10/11/2025 | 0.072 | 34.160 | 1,000,000 | 67.055 | 1,000,000 | 0.064 | ||
| 07/11/2025 | 0.075 | 33.780 | 0 | 67.821 | ||||
| 06/11/2025 | 0.105 | 35.000 | 0 | 67.910 |
| 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 |