| 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 | 8.780 | 0 | 46.441 | ||||
| 02/12/2025 | 0.012 | 8.850 | 0 | 43.223 | ||||
| 01/12/2025 | 0.012 | 8.780 | 0 | 44.215 | ||||
| 28/11/2025 | 0.012 | 8.680 | 0 | 44.109 | ||||
| 27/11/2025 | 0.012 | 8.740 | 0 | 41.660 | ||||
| 26/11/2025 | 0.012 | 8.700 | 0 | 41.898 | ||||
| 25/11/2025 | 0.012 | 8.690 | 0 | 41.330 | ||||
| 24/11/2025 | 0.013 | 8.640 | 100,000 | 42.824 | 100,000 | 0.013 | ||
| 21/11/2025 | 0.013 | 8.700 | 0 | 39.272 | ||||
| 20/11/2025 | 0.020 | 9.000 | 200,000 | 36.581 | 200,000 | 0.020 | ||
| 19/11/2025 | 0.024 | 9.030 | 100,000 | 37.811 | 100,000 | 0.026 | ||
| 18/11/2025 | 0.017 | 8.840 | 0 | 37.343 | ||||
| 17/11/2025 | 0.018 | 8.850 | 0 | 37.280 | ||||
| 14/11/2025 | 0.018 | 8.790 | 0 | 37.163 | ||||
| 13/11/2025 | 0.027 | 8.960 | 0 | 38.181 | ||||
| 12/11/2025 | 0.032 | 9.070 | 60,000 | 37.604 | 60,000 | 0.032 | ||
| 11/11/2025 | 0.023 | 8.820 | 10,000 | 38.238 | 10,000 | 0.022 | ||
| 10/11/2025 | 0.023 | 8.760 | 4,500,000 | 39.170 | 4,500,000 | 0.023 | ||
| 07/11/2025 | 0.017 | 8.510 | 10,000 | 39.367 | 10,000 | 0.018 | ||
| 06/11/2025 | 0.016 | 8.450 | 0 | 39.455 |
| 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 |