| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.025 | 7.510 | 0 | 53.124 | ||||
| 02/12/2025 | 0.025 | 7.520 | 0 | 52.809 | ||||
| 01/12/2025 | 0.023 | 7.350 | 0 | 53.400 | ||||
| 28/11/2025 | 0.025 | 7.430 | 0 | 53.219 | ||||
| 27/11/2025 | 0.025 | 7.390 | 0 | 53.501 | ||||
| 26/11/2025 | 0.026 | 7.430 | 10,000 | 53.455 | 10,000 | 0.026 | ||
| 25/11/2025 | 0.024 | 7.370 | 0 | 52.834 | ||||
| 24/11/2025 | 0.023 | 7.320 | 150,000 | 52.703 | 150,000 | 0.021 | ||
| 21/11/2025 | 0.024 | 7.260 | 0 | 53.459 | ||||
| 20/11/2025 | 0.024 | 7.280 | 0 | 53.129 | ||||
| 19/11/2025 | 0.024 | 7.210 | 0 | 53.722 | ||||
| 18/11/2025 | 0.024 | 7.210 | 30,000 | 53.558 | 30,000 | 0.024 | ||
| 17/11/2025 | 0.025 | 7.290 | 0 | 53.120 | ||||
| 14/11/2025 | 0.025 | 7.280 | 60,000 | 52.858 | 10,000 | 0.025 | 50,000 | 0.027 |
| 13/11/2025 | 0.028 | 7.330 | 400,000 | 53.655 | 400,000 | 0.028 | ||
| 12/11/2025 | 0.029 | 7.410 | 500,000 | 53.168 | 500,000 | 0.029 | ||
| 11/11/2025 | 0.032 | 7.520 | 0 | 53.175 | ||||
| 10/11/2025 | 0.032 | 7.470 | 510,000 | 53.569 | 510,000 | 0.032 | ||
| 07/11/2025 | 0.028 | 7.370 | 0 | 52.494 | ||||
| 06/11/2025 | 0.028 | 7.300 | 0 | 53.085 |
| 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 |