| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 7.700 | 0 | 68.180 | ||||
| 02/12/2025 | 0.031 | 7.790 | 0 | 68.037 | ||||
| 01/12/2025 | 0.032 | 7.850 | 0 | 67.752 | ||||
| 28/11/2025 | 0.035 | 7.910 | 0 | 68.035 | ||||
| 27/11/2025 | 0.036 | 8.040 | 0 | 67.021 | ||||
| 26/11/2025 | 0.035 | 7.950 | 0 | 67.301 | ||||
| 25/11/2025 | 0.031 | 7.770 | 0 | 66.944 | ||||
| 24/11/2025 | 0.027 | 7.560 | 0 | 66.823 | ||||
| 21/11/2025 | 0.026 | 7.380 | 40,000 | 67.576 | 20,000 | 0.026 | 20,000 | 0.024 |
| 20/11/2025 | 0.031 | 7.720 | 0 | 66.622 | ||||
| 19/11/2025 | 0.031 | 7.570 | 0 | 67.946 | ||||
| 18/11/2025 | 0.034 | 7.730 | 0 | 67.567 | ||||
| 17/11/2025 | 0.038 | 7.870 | 0 | 67.772 | ||||
| 14/11/2025 | 0.039 | 7.940 | 0 | 67.018 | ||||
| 13/11/2025 | 0.039 | 7.950 | 0 | 66.763 | ||||
| 12/11/2025 | 0.035 | 7.660 | 50,000 | 67.755 | 50,000 | 0.035 | ||
| 11/11/2025 | 0.031 | 7.560 | 50,000 | 66.693 | 50,000 | 0.031 | ||
| 10/11/2025 | 0.032 | 7.580 | 0 | 66.818 | ||||
| 07/11/2025 | 0.031 | 7.380 | 0 | 67.860 | ||||
| 06/11/2025 | 0.033 | 7.550 | 1,560,000 | 66.966 | 1,560,000 | 0.031 |
| 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 |