| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.167 | 10.500 | 0 | 52.228 | ||||
| 02/12/2025 | 0.169 | 10.510 | 0 | 52.185 | ||||
| 01/12/2025 | 0.153 | 10.270 | 0 | 52.187 | ||||
| 28/11/2025 | 0.149 | 10.160 | 0 | 52.432 | ||||
| 27/11/2025 | 0.157 | 10.310 | 0 | 51.974 | ||||
| 26/11/2025 | 0.154 | 10.230 | 0 | 52.272 | ||||
| 25/11/2025 | 0.165 | 10.390 | 0 | 51.962 | ||||
| 24/11/2025 | 0.163 | 10.330 | 0 | 52.213 | ||||
| 21/11/2025 | 0.163 | 10.320 | 0 | 52.012 | ||||
| 20/11/2025 | 0.187 | 10.630 | 0 | 52.142 | ||||
| 19/11/2025 | 0.216 | 11.040 | 0 | 51.568 | ||||
| 18/11/2025 | 0.215 | 10.950 | 10,000 | 52.293 | 10,000 | 0.220 | ||
| 17/11/2025 | 0.255 | 11.470 | 0 | 51.590 | ||||
| 14/11/2025 | 0.243 | 11.270 | 200,000 | 52.038 | 100,000 | 0.243 | 100,000 | 0.248 |
| 13/11/2025 | 0.265 | 11.550 | 28,000,000 | 51.552 | 14,000,000 | 0.263 | 14,000,000 | 0.262 |
| 12/11/2025 | 0.275 | 11.550 | 0 | 52.767 | ||||
| 11/11/2025 | 0.275 | 11.530 | 0 | 52.820 | ||||
| 10/11/2025 | 0.295 | 11.760 | 0 | 52.515 | ||||
| 07/11/2025 | 0.280 | 11.540 | 0 | 52.941 | ||||
| 06/11/2025 | 0.285 | 11.610 | 0 | 52.642 |
| 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 |