| 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 | 56.650 | 0 | 38.750 | ||||
| 03/12/2025 | 0.010 | 56.400 | 0 | 37.854 | ||||
| 02/12/2025 | 0.010 | 57.400 | 0 | 39.585 | ||||
| 01/12/2025 | 0.012 | 57.000 | 0 | 39.715 | ||||
| 28/11/2025 | 0.012 | 56.700 | 0 | 38.058 | ||||
| 27/11/2025 | 0.012 | 57.250 | 800,000 | 38.829 | 800,000 | 0.012 | ||
| 26/11/2025 | 0.012 | 57.350 | 1,500,000 | 38.698 | 1,500,000 | 0.012 | ||
| 25/11/2025 | 0.014 | 57.550 | 0 | 39.968 | ||||
| 24/11/2025 | 0.014 | 56.550 | 0 | 37.665 | ||||
| 21/11/2025 | 0.014 | 56.900 | 0 | 37.468 | ||||
| 20/11/2025 | 0.010 | 58.250 | 0 | 37.369 | ||||
| 19/11/2025 | 0.010 | 58.200 | 0 | 37.001 | ||||
| 18/11/2025 | 0.010 | 58.200 | 0 | 36.750 | ||||
| 17/11/2025 | 0.010 | 59.550 | 0 | 38.791 | ||||
| 14/11/2025 | 0.010 | 59.950 | 0 | 38.631 | ||||
| 13/11/2025 | 0.010 | 60.950 | 740,000 | 39.961 | 740,000 | 0.010 | ||
| 12/11/2025 | 0.012 | 60.300 | 0 | 39.909 | ||||
| 11/11/2025 | 0.012 | 59.400 | 0 | 38.200 | ||||
| 10/11/2025 | 0.012 | 59.200 | 200,000 | 37.622 | 200,000 | 0.011 | ||
| 07/11/2025 | 0.017 | 57.950 | 0 | 37.259 |
| 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 |