| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.030 | 6.040 | 0 | 39.199 | ||||
| 03/12/2025 | 0.030 | 6.020 | 100,000 | 39.283 | 100,000 | 0.030 | ||
| 02/12/2025 | 0.034 | 6.030 | 1,000,000 | 39.759 | 1,000,000 | 0.036 | ||
| 01/12/2025 | 0.032 | 5.980 | 360,000 | 40.001 | 360,000 | 0.032 | ||
| 28/11/2025 | 0.030 | 5.940 | 600,000 | 39.228 | 600,000 | 0.030 | ||
| 27/11/2025 | 0.035 | 5.980 | 0 | 39.353 | ||||
| 26/11/2025 | 0.039 | 6.000 | 0 | 39.565 | ||||
| 25/11/2025 | 0.039 | 5.960 | 1,600,000 | 40.085 | 800,000 | 0.040 | 770,000 | 0.040 |
| 24/11/2025 | 0.040 | 5.970 | 0 | 39.756 | ||||
| 21/11/2025 | 0.032 | 5.850 | 200,000 | 39.386 | 200,000 | 0.032 | ||
| 20/11/2025 | 0.032 | 5.810 | 0 | 39.942 | ||||
| 19/11/2025 | 0.031 | 5.770 | 48,000 | 40.213 | 48,000 | 0.031 | ||
| 18/11/2025 | 0.031 | 5.750 | 0 | 40.308 | ||||
| 17/11/2025 | 0.035 | 5.770 | 0 | 40.667 | ||||
| 14/11/2025 | 0.036 | 5.770 | 0 | 40.016 | ||||
| 13/11/2025 | 0.041 | 5.810 | 0 | 40.089 | ||||
| 12/11/2025 | 0.050 | 5.870 | 0 | 40.477 | ||||
| 11/11/2025 | 0.053 | 5.890 | 0 | 40.330 | ||||
| 10/11/2025 | 0.054 | 5.890 | 0 | 40.246 | ||||
| 07/11/2025 | 0.053 | 5.850 | 0 | 40.096 |
| 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 |