| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 41.980 | 0 | 56.954 | ||||
| 03/12/2025 | 0.010 | 40.220 | 0 | 61.678 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 59.865 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 60.665 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 57.591 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 57.043 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 59.521 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 58.442 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 62.880 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 63.535 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 64.295 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 60.784 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 55.094 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 51.709 | ||||
| 14/11/2025 | 0.010 | 42.360 | 30,030,000 | 49.913 | ||||
| 13/11/2025 | 0.010 | 43.500 | 590,000 | 46.810 | ||||
| 12/11/2025 | 0.011 | 43.700 | 5,240,000 | 47.220 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 47.607 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 48.917 | ||||
| 07/11/2025 | 0.010 | 42.240 | 200,000 | 48.523 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |