| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.058 | 0 | 17.098 | |||||
| 03/12/2025 | 0.045 | 0 | 17.635 | |||||
| 02/12/2025 | 0.038 | 0 | 16.989 | |||||
| 01/12/2025 | 0.048 | 30,000 | 14.948 | 30,000 | 0.049 | |||
| 28/11/2025 | 0.053 | 0 | 17.313 | |||||
| 27/11/2025 | 0.053 | 740,000 | 16.887 | 740,000 | 0.054 | |||
| 26/11/2025 | 0.049 | 700,000 | 18.139 | 700,000 | 0.049 | |||
| 25/11/2025 | 0.029 | 0 | 17.655 | |||||
| 24/11/2025 | 0.031 | 40,000 | 19.018 | 40,000 | 0.031 | |||
| 21/11/2025 | 0.022 | 0 | 18.279 | |||||
| 20/11/2025 | 0.033 | 0 | 18.643 | |||||
| 19/11/2025 | 0.031 | 150,000 | 18.109 | 150,000 | 0.030 | |||
| 18/11/2025 | 0.039 | 0 | 16.685 | |||||
| 17/11/2025 | 0.066 | 0 | 17.819 | |||||
| 14/11/2025 | 0.075 | 0 | 16.289 | |||||
| 13/11/2025 | 0.124 | 180,000 | 17.121 | 180,000 | 0.122 | |||
| 12/11/2025 | 0.103 | 0 | 16.490 | |||||
| 11/11/2025 | 0.077 | 180,000 | 16.419 | 180,000 | 0.078 | |||
| 10/11/2025 | 0.069 | 0 | 17.400 | |||||
| 07/11/2025 | 0.070 | 0 | 17.295 |
| 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 |