| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.275 | 2.140 | 0 | 65.428 | ||||
| 03/12/2025 | 0.275 | 2.070 | 0 | 71.441 | ||||
| 02/12/2025 | 0.310 | 2.100 | 0 | 74.835 | ||||
| 01/12/2025 | 0.315 | 2.130 | 0 | 72.741 | ||||
| 28/11/2025 | 0.315 | 2.120 | 0 | 72.928 | ||||
| 27/11/2025 | 0.315 | 2.110 | 100,000 | 73.594 | 100,000 | 0.325 | ||
| 26/11/2025 | 0.335 | 2.110 | 0 | 76.945 | ||||
| 25/11/2025 | 0.350 | 2.150 | 40,000 | 75.476 | 40,000 | 0.365 | ||
| 24/11/2025 | 0.315 | 2.110 | 0 | 72.697 | ||||
| 21/11/2025 | 0.315 | 2.060 | 0 | 76.490 | ||||
| 20/11/2025 | 0.345 | 2.130 | 0 | 75.231 | ||||
| 19/11/2025 | 0.345 | 2.100 | 0 | 77.732 | ||||
| 18/11/2025 | 0.355 | 2.130 | 0 | 76.432 | ||||
| 17/11/2025 | 0.375 | 2.180 | 0 | 75.040 | ||||
| 14/11/2025 | 0.375 | 2.170 | 0 | 75.264 | ||||
| 13/11/2025 | 0.400 | 2.230 | 0 | 73.702 | ||||
| 12/11/2025 | 0.400 | 2.220 | 0 | 74.400 | ||||
| 11/11/2025 | 0.400 | 2.190 | 0 | 76.860 | ||||
| 10/11/2025 | 0.400 | 2.190 | 20,000 | 76.630 | 20,000 | 0.400 | ||
| 07/11/2025 | 0.405 | 2.160 | 1,000,000 | 79.526 | 1,000,000 | 0.405 |
| 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 |