| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.050 | 18.960 | 0 | 95.045 | ||||
| 03/12/2025 | 0.050 | 18.960 | 0 | 93.738 | ||||
| 02/12/2025 | 0.050 | 18.960 | 0 | 92.442 | ||||
| 01/12/2025 | 0.050 | 18.960 | 0 | 91.236 | ||||
| 28/11/2025 | 0.050 | 18.960 | 0 | 87.878 | ||||
| 27/11/2025 | 0.050 | 18.960 | 0 | 86.837 | ||||
| 26/11/2025 | 0.050 | 18.960 | 0 | 85.832 | ||||
| 25/11/2025 | 0.050 | 18.960 | 0 | 84.795 | ||||
| 24/11/2025 | 0.050 | 18.960 | 0 | 83.855 | ||||
| 21/11/2025 | 0.050 | 18.960 | 0 | 81.207 | ||||
| 20/11/2025 | 0.050 | 18.960 | 0 | 80.377 | ||||
| 19/11/2025 | 0.050 | 18.960 | 0 | 79.573 | ||||
| 18/11/2025 | 0.058 | 19.270 | 40,000 | 79.757 | 40,000 | 0.061 | ||
| 17/11/2025 | 0.065 | 19.550 | 0 | 79.484 | ||||
| 14/11/2025 | 0.072 | 19.620 | 0 | 79.628 | ||||
| 13/11/2025 | 0.092 | 20.360 | 100,000 | 79.423 | 100,000 | 0.089 | ||
| 12/11/2025 | 0.087 | 20.020 | 408,000 | 80.263 | 308,000 | 0.087 | 100,000 | 0.093 |
| 11/11/2025 | 0.094 | 20.200 | 0 | 80.355 | ||||
| 10/11/2025 | 0.100 | 20.380 | 0 | 80.020 | ||||
| 07/11/2025 | 0.099 | 20.260 | 12,140,000 | 78.887 | 6,000,000 | 0.102 | 6,140,000 | 0.102 |
| 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 |