| 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 | 19.520 | 0 | 212.273 | ||||
| 03/12/2025 | 0.010 | 19.620 | 0 | 202.181 | ||||
| 02/12/2025 | 0.010 | 19.900 | 0 | 190.115 | ||||
| 01/12/2025 | 0.010 | 20.600 | 0 | 172.604 | ||||
| 28/11/2025 | 0.010 | 19.600 | 0 | 172.008 | ||||
| 27/11/2025 | 0.010 | 18.920 | 0 | 177.364 | ||||
| 26/11/2025 | 0.010 | 18.530 | 0 | 178.569 | ||||
| 25/11/2025 | 0.010 | 18.700 | 0 | 171.767 | ||||
| 24/11/2025 | 0.010 | 18.720 | 0 | 167.521 | ||||
| 21/11/2025 | 0.010 | 18.610 | 0 | 158.543 | ||||
| 20/11/2025 | 0.010 | 18.870 | 0 | 152.111 | ||||
| 19/11/2025 | 0.010 | 18.760 | 0 | 150.632 | ||||
| 18/11/2025 | 0.010 | 18.970 | 0 | 145.304 | ||||
| 17/11/2025 | 0.010 | 19.370 | 0 | 137.996 | ||||
| 14/11/2025 | 0.010 | 20.220 | 0 | 121.951 | ||||
| 13/11/2025 | 0.010 | 20.560 | 25,000 | 116.476 | 25,000 | 0.010 | ||
| 12/11/2025 | 0.010 | 20.260 | 600,000 | 117.861 | 600,000 | 0.010 | ||
| 11/11/2025 | 0.016 | 20.820 | 0 | 128.123 | ||||
| 10/11/2025 | 0.020 | 21.620 | 900,000 | 127.485 | 900,000 | 0.021 | ||
| 07/11/2025 | 0.012 | 20.280 | 75,000 | 115.896 | 75,000 | 0.012 |
| 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 |