| 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 | 98.100 | 0 | 69.643 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 71.728 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 70.375 | ||||
| 01/12/2025 | 0.010 | 99.550 | 20,000 | 66.204 | ||||
| 28/11/2025 | 0.014 | 102.500 | 400,000 | 65.420 | ||||
| 27/11/2025 | 0.012 | 104.000 | 0 | 61.310 | ||||
| 26/11/2025 | 0.012 | 103.800 | 0 | 61.072 | ||||
| 25/11/2025 | 0.011 | 98.250 | 0 | 65.749 | ||||
| 24/11/2025 | 0.011 | 98.150 | 0 | 65.384 | ||||
| 21/11/2025 | 0.011 | 95.550 | 0 | 66.928 | ||||
| 20/11/2025 | 0.013 | 98.500 | 0 | 65.200 | ||||
| 19/11/2025 | 0.013 | 98.000 | 0 | 65.318 | ||||
| 18/11/2025 | 0.013 | 98.600 | 0 | 64.186 | ||||
| 17/11/2025 | 0.015 | 100.300 | 0 | 63.669 | ||||
| 14/11/2025 | 0.016 | 100.000 | 0 | 63.593 | ||||
| 13/11/2025 | 0.016 | 102.100 | 0 | 60.902 | ||||
| 12/11/2025 | 0.016 | 101.800 | 0 | 60.844 | ||||
| 11/11/2025 | 0.016 | 102.000 | 2,330,000 | 60.230 | 2,330,000 | 0.016 | ||
| 10/11/2025 | 0.017 | 103.300 | 0 | 59.233 | ||||
| 07/11/2025 | 0.017 | 102.000 | 0 | 59.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |