| 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 | 15.200 | 0 | 156.302 | ||||
| 03/12/2025 | 0.010 | 14.460 | 0 | 163.699 | ||||
| 02/12/2025 | 0.010 | 14.730 | 0 | 144.335 | ||||
| 01/12/2025 | 0.010 | 15.210 | 0 | 123.239 | ||||
| 28/11/2025 | 0.010 | 14.910 | 0 | 111.270 | ||||
| 27/11/2025 | 0.016 | 15.020 | 0 | 117.085 | ||||
| 26/11/2025 | 0.016 | 15.170 | 0 | 109.362 | ||||
| 25/11/2025 | 0.016 | 15.050 | 0 | 107.726 | ||||
| 24/11/2025 | 0.016 | 15.370 | 0 | 97.905 | ||||
| 21/11/2025 | 0.016 | 14.920 | 0 | 97.225 | ||||
| 20/11/2025 | 0.016 | 15.880 | 0 | 78.340 | ||||
| 19/11/2025 | 0.024 | 16.330 | 0 | 78.168 | ||||
| 18/11/2025 | 0.030 | 16.550 | 0 | 78.288 | ||||
| 17/11/2025 | 0.042 | 17.000 | 0 | 78.410 | ||||
| 14/11/2025 | 0.056 | 17.290 | 680,000 | 77.893 | 80,000 | 0.057 | 600,000 | 0.057 |
| 13/11/2025 | 0.038 | 16.510 | 560,000 | 77.324 | 260,000 | 0.032 | 300,000 | 0.050 |
| 12/11/2025 | 0.056 | 17.160 | 0 | 77.217 | ||||
| 11/11/2025 | 0.034 | 16.210 | 20,000 | 76.141 | 20,000 | 0.033 | ||
| 10/11/2025 | 0.038 | 16.160 | 100,000 | 78.692 | 100,000 | 0.038 | ||
| 07/11/2025 | 0.042 | 16.010 | 40,000 | 80.055 | 40,000 | 0.044 |
| 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 |