| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 7.700 | 0 | 75.304 | ||||
| 02/12/2025 | 0.012 | 7.790 | 0 | 73.751 | ||||
| 01/12/2025 | 0.012 | 7.850 | 0 | 72.635 | ||||
| 28/11/2025 | 0.012 | 7.910 | 0 | 70.815 | ||||
| 27/11/2025 | 0.012 | 8.040 | 0 | 68.936 | ||||
| 26/11/2025 | 0.012 | 7.950 | 0 | 69.643 | ||||
| 25/11/2025 | 0.012 | 7.770 | 500,000 | 71.349 | 500,000 | 0.012 | ||
| 24/11/2025 | 0.014 | 7.560 | 0 | 75.656 | ||||
| 21/11/2025 | 0.014 | 7.380 | 0 | 76.820 | ||||
| 20/11/2025 | 0.016 | 7.720 | 0 | 74.173 | ||||
| 19/11/2025 | 0.016 | 7.570 | 0 | 75.678 | ||||
| 18/11/2025 | 0.018 | 7.730 | 0 | 75.081 | ||||
| 17/11/2025 | 0.019 | 7.870 | 0 | 73.837 | ||||
| 14/11/2025 | 0.019 | 7.940 | 0 | 72.008 | ||||
| 13/11/2025 | 0.019 | 7.950 | 400,000 | 71.571 | 400,000 | 0.019 | ||
| 12/11/2025 | 0.015 | 7.660 | 0 | 71.327 | ||||
| 11/11/2025 | 0.015 | 7.560 | 0 | 72.173 | ||||
| 10/11/2025 | 0.015 | 7.580 | 170,000 | 71.628 | 170,000 | 0.015 | ||
| 07/11/2025 | 0.016 | 7.380 | 0 | 74.000 | ||||
| 06/11/2025 | 0.016 | 7.550 | 60,000 | 71.664 | 60,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |