| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 10.500 | 0 | 88.651 | ||||
| 02/12/2025 | 0.018 | 10.510 | 0 | 85.467 | ||||
| 01/12/2025 | 0.018 | 10.270 | 0 | 90.306 | ||||
| 28/11/2025 | 0.018 | 10.160 | 0 | 86.352 | ||||
| 27/11/2025 | 0.018 | 10.310 | 0 | 80.061 | ||||
| 26/11/2025 | 0.018 | 10.230 | 0 | 80.383 | ||||
| 25/11/2025 | 0.018 | 10.390 | 0 | 74.288 | ||||
| 24/11/2025 | 0.018 | 10.330 | 0 | 74.264 | ||||
| 21/11/2025 | 0.018 | 10.320 | 0 | 70.207 | ||||
| 20/11/2025 | 0.018 | 10.630 | 0 | 61.468 | ||||
| 19/11/2025 | 0.018 | 11.040 | 0 | 50.718 | ||||
| 18/11/2025 | 0.018 | 10.950 | 0 | 51.914 | ||||
| 17/11/2025 | 0.030 | 11.470 | 0 | 49.830 | ||||
| 14/11/2025 | 0.030 | 11.270 | 0 | 52.452 | ||||
| 13/11/2025 | 0.037 | 11.550 | 200,000 | 50.281 | 200,000 | 0.037 | ||
| 12/11/2025 | 0.040 | 11.550 | 0 | 51.808 | ||||
| 11/11/2025 | 0.040 | 11.530 | 4,000 | 51.561 | 4,000 | 0.040 | ||
| 10/11/2025 | 0.051 | 11.760 | 1,006,000 | 52.604 | 6,000 | 0.054 | 1,000,000 | 0.052 |
| 07/11/2025 | 0.043 | 11.540 | 218,000 | 50.744 | 218,000 | 0.042 | ||
| 06/11/2025 | 0.047 | 11.610 | 0 | 51.103 |
| 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 |