| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 0 | 18.437 | |||||
| 02/12/2025 | 0.019 | 0 | 18.242 | |||||
| 01/12/2025 | 0.019 | 0 | 17.278 | |||||
| 28/11/2025 | 0.021 | 0 | 18.026 | |||||
| 27/11/2025 | 0.021 | 0 | 17.940 | |||||
| 26/11/2025 | 0.021 | 0 | 18.496 | |||||
| 25/11/2025 | 0.016 | 10,000 | 18.524 | 10,000 | 0.016 | |||
| 24/11/2025 | 0.018 | 0 | 19.313 | |||||
| 21/11/2025 | 0.017 | 0 | 19.770 | |||||
| 20/11/2025 | 0.021 | 0 | 19.831 | |||||
| 19/11/2025 | 0.021 | 0 | 19.837 | |||||
| 18/11/2025 | 0.023 | 0 | 19.135 | |||||
| 17/11/2025 | 0.030 | 0 | 19.165 | |||||
| 14/11/2025 | 0.032 | 0 | 18.589 | |||||
| 13/11/2025 | 0.041 | 230,000 | 18.090 | 230,000 | 0.041 | |||
| 12/11/2025 | 0 | |||||||
| 11/11/2025 | 0 | |||||||
| 10/11/2025 | 0 | |||||||
| 07/11/2025 | 0 | |||||||
| 06/11/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |