| 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 | 75.802 | ||||
| 02/12/2025 | 0.010 | 7.790 | 0 | 74.205 | ||||
| 01/12/2025 | 0.010 | 7.850 | 0 | 73.048 | ||||
| 28/11/2025 | 0.010 | 7.910 | 0 | 71.137 | ||||
| 27/11/2025 | 0.010 | 8.040 | 0 | 69.218 | ||||
| 26/11/2025 | 0.010 | 7.950 | 1,000,000 | 69.907 | 1,000,000 | 0.010 | ||
| 25/11/2025 | 0.013 | 7.770 | 0 | 75.081 | ||||
| 24/11/2025 | 0.013 | 7.560 | 0 | 77.333 | ||||
| 21/11/2025 | 0.013 | 7.380 | 0 | 78.446 | ||||
| 20/11/2025 | 0.013 | 7.720 | 0 | 73.795 | ||||
| 19/11/2025 | 0.013 | 7.570 | 0 | 75.275 | ||||
| 18/11/2025 | 0.013 | 7.730 | 0 | 72.924 | ||||
| 17/11/2025 | 0.013 | 7.870 | 0 | 70.895 | ||||
| 14/11/2025 | 0.013 | 7.940 | 50,000 | 69.068 | 50,000 | 0.013 | ||
| 13/11/2025 | 0.013 | 7.950 | 0 | 68.629 | ||||
| 12/11/2025 | 0.013 | 7.660 | 700,000 | 71.693 | 700,000 | 0.013 | ||
| 11/11/2025 | 0.013 | 7.560 | 0 | 72.528 | ||||
| 10/11/2025 | 0.013 | 7.580 | 0 | 71.961 | ||||
| 07/11/2025 | 0.013 | 7.380 | 0 | 73.378 | ||||
| 06/11/2025 | 0.013 | 7.550 | 0 | 71.034 |
| 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 |