| 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 | 10.500 | 0 | 55.181 | ||||
| 02/12/2025 | 0.010 | 10.510 | 0 | 53.883 | ||||
| 01/12/2025 | 0.010 | 10.270 | 0 | 58.056 | ||||
| 28/11/2025 | 0.010 | 10.160 | 0 | 57.393 | ||||
| 27/11/2025 | 0.010 | 10.310 | 0 | 53.442 | ||||
| 26/11/2025 | 0.010 | 10.230 | 0 | 54.204 | ||||
| 25/11/2025 | 0.010 | 10.390 | 0 | 50.202 | ||||
| 24/11/2025 | 0.010 | 10.330 | 0 | 50.619 | ||||
| 21/11/2025 | 0.010 | 10.320 | 0 | 48.723 | ||||
| 20/11/2025 | 0.010 | 10.630 | 692,000 | 42.436 | 272,000 | 0.010 | ||
| 19/11/2025 | 0.010 | 11.040 | 0 | 34.545 | ||||
| 18/11/2025 | 0.010 | 10.950 | 1,314,000 | 35.677 | 812,000 | 0.012 | ||
| 17/11/2025 | 0.018 | 11.470 | 5,150,000 | 33.031 | ||||
| 14/11/2025 | 0.017 | 11.270 | 1,078,000 | 34.891 | ||||
| 13/11/2025 | 0.027 | 11.550 | 516,000 | 36.457 | ||||
| 12/11/2025 | 0.030 | 11.550 | 392,000 | 38.102 | ||||
| 11/11/2025 | 0.030 | 11.530 | 2,160,000 | 38.075 | ||||
| 10/11/2025 | 0.040 | 11.760 | 300,000 | 39.007 | 46,000 | 0.042 | ||
| 07/11/2025 | 0.033 | 11.540 | 436,000 | 38.225 | 300,000 | 0.038 | ||
| 06/11/2025 | 0.040 | 11.610 | 334,000 | 40.690 | 150,000 | 0.038 |
| 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 |