| 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 | 404.200 | 0 | 52.998 | ||||
| 02/12/2025 | 0.011 | 410.200 | 0 | 48.453 | ||||
| 01/12/2025 | 0.011 | 412.600 | 5,000 | 45.478 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 41.574 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 40.066 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 38.381 | ||||
| 25/11/2025 | 0.010 | 415.400 | 25,000 | 36.405 | ||||
| 24/11/2025 | 0.015 | 415.200 | 0 | 38.397 | ||||
| 21/11/2025 | 0.015 | 409.200 | 0 | 38.636 | ||||
| 20/11/2025 | 0.015 | 417.600 | 0 | 34.223 | ||||
| 19/11/2025 | 0.016 | 416.400 | 0 | 34.510 | ||||
| 18/11/2025 | 0.016 | 416.800 | 120,000 | 33.692 | 10,000 | 0.022 | ||
| 17/11/2025 | 0.028 | 422.200 | 0 | 34.820 | ||||
| 14/11/2025 | 0.033 | 425.200 | 305,000 | 33.103 | 300,000 | 0.033 | 5,000 | 0.049 |
| 13/11/2025 | 0.062 | 436.600 | 255,000 | 33.103 | 255,000 | 0.058 | ||
| 12/11/2025 | 0.067 | 437.400 | 325,000 | 33.019 | 275,000 | 0.067 | ||
| 11/11/2025 | 0.071 | 435.400 | 120,000 | 34.090 | 120,000 | 0.071 | ||
| 10/11/2025 | 0.071 | 436.000 | 765,000 | 33.310 | 765,000 | 0.067 | ||
| 07/11/2025 | 0.070 | 428.600 | 255,000 | 35.175 | 240,000 | 0.071 | ||
| 06/11/2025 | 0.083 | 433.000 | 1,170,000 | 34.616 | 35,000 | 0.071 | 890,000 | 0.084 |
| 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 |