| 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 | 37.220 | 0 | 47.187 | ||||
| 03/12/2025 | 0.010 | 36.900 | 0 | 47.771 | ||||
| 02/12/2025 | 0.010 | 37.180 | 0 | 44.351 | ||||
| 01/12/2025 | 0.010 | 37.380 | 0 | 41.718 | ||||
| 28/11/2025 | 0.010 | 37.460 | 0 | 37.938 | ||||
| 27/11/2025 | 0.010 | 37.520 | 0 | 36.660 | ||||
| 26/11/2025 | 0.010 | 38.120 | 0 | 32.397 | ||||
| 25/11/2025 | 0.010 | 38.360 | 0 | 30.296 | ||||
| 24/11/2025 | 0.010 | 38.300 | 0 | 29.969 | ||||
| 21/11/2025 | 0.010 | 37.740 | 0 | 31.078 | ||||
| 20/11/2025 | 0.010 | 38.340 | 0 | 27.481 | ||||
| 19/11/2025 | 0.010 | 38.160 | 0 | 27.880 | ||||
| 18/11/2025 | 0.010 | 38.560 | 30,000 | 25.431 | 30,000 | 0.012 | ||
| 17/11/2025 | 0.014 | 39.420 | 25,000 | 22.806 | 25,000 | 0.013 | ||
| 14/11/2025 | 0.020 | 39.520 | 0 | 23.608 | ||||
| 13/11/2025 | 0.023 | 39.700 | 0 | 23.358 | ||||
| 12/11/2025 | 0.022 | 39.500 | 10,000 | 25.214 | 10,000 | 0.022 | ||
| 11/11/2025 | 0.018 | 39.070 | 300,000 | 24.046 | 150,000 | 0.020 | 150,000 | 0.021 |
| 10/11/2025 | 0.017 | 38.810 | 865,000 | 24.560 | 865,000 | 0.016 | ||
| 07/11/2025 | 0.014 | 38.410 | 20,000 | 24.143 | 10,000 | 0.016 |
| 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 |