| 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 | 8.780 | 0 | 55.108 | ||||
| 02/12/2025 | 0.010 | 8.850 | 0 | 50.634 | ||||
| 01/12/2025 | 0.010 | 8.780 | 0 | 51.238 | ||||
| 28/11/2025 | 0.010 | 8.680 | 0 | 49.770 | ||||
| 27/11/2025 | 0.010 | 8.740 | 0 | 46.643 | ||||
| 26/11/2025 | 0.010 | 8.700 | 0 | 46.603 | ||||
| 25/11/2025 | 0.010 | 8.690 | 0 | 45.702 | ||||
| 24/11/2025 | 0.010 | 8.640 | 0 | 46.013 | ||||
| 21/11/2025 | 0.010 | 8.700 | 0 | 41.557 | ||||
| 20/11/2025 | 0.010 | 9.000 | 0 | 33.084 | ||||
| 19/11/2025 | 0.010 | 9.030 | 0 | 31.697 | ||||
| 18/11/2025 | 0.010 | 8.840 | 0 | 35.768 | ||||
| 17/11/2025 | 0.010 | 8.850 | 0 | 34.886 | ||||
| 14/11/2025 | 0.010 | 8.790 | 500,000 | 34.538 | 500,000 | 0.010 | ||
| 13/11/2025 | 0.015 | 8.960 | 250,000 | 34.218 | 240,000 | 0.015 | ||
| 12/11/2025 | 0.020 | 9.070 | 2,870,000 | 34.421 | 1,860,000 | 0.018 | 1,000,000 | 0.021 |
| 11/11/2025 | 0.014 | 8.820 | 0 | 35.702 | ||||
| 10/11/2025 | 0.014 | 8.760 | 3,290,000 | 36.566 | 3,290,000 | 0.014 | ||
| 07/11/2025 | 0.011 | 8.510 | 0 | 37.943 | ||||
| 06/11/2025 | 0.011 | 8.450 | 0 | 38.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |