| 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 | 5,000 | 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 | 0 | 49.711 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 51.212 | ||||
| 20/11/2025 | 0.010 | 95.200 | 725,000 | 47.756 | ||||
| 19/11/2025 | 0.011 | 96.050 | 0 | 47.288 | ||||
| 18/11/2025 | 0.011 | 96.900 | 1,775,000 | 45.873 | ||||
| 17/11/2025 | 0.014 | 100.700 | 155,000 | 43.272 | ||||
| 14/11/2025 | 0.015 | 100.600 | 1,205,000 | 43.172 | ||||
| 13/11/2025 | 0.018 | 102.800 | 935,000 | 42.082 | 765,000 | 0.018 | ||
| 12/11/2025 | 0.015 | 100.500 | 115,000 | 42.702 | ||||
| 11/11/2025 | 0.018 | 101.300 | 1,655,000 | 43.324 | ||||
| 10/11/2025 | 0.019 | 101.800 | 7,025,000 | 43.012 | 3,570,000 | 0.021 | ||
| 07/11/2025 | 0.015 | 97.900 | 2,090,000 | 44.356 | ||||
| 06/11/2025 | 0.015 | 97.650 | 2,755,000 | 44.371 |
| 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 |