| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.137 | 110,000 | 24.835 | 110,000 | 0.137 | |||
| 02/12/2025 | 0.122 | 60,000 | 24.010 | 40,000 | 0.125 | 20,000 | 0.123 | |
| 01/12/2025 | 0.118 | 110,000 | 22.486 | 110,000 | 0.120 | |||
| 28/11/2025 | 0.124 | 100,000 | 24.724 | 100,000 | 0.124 | |||
| 27/11/2025 | 0.125 | 0 | 24.760 | |||||
| 26/11/2025 | 0.121 | 100,000 | 25.753 | 100,000 | 0.121 | |||
| 25/11/2025 | 0.108 | 0 | 24.485 | |||||
| 24/11/2025 | 0.093 | 0 | 26.499 | |||||
| 21/11/2025 | 0.079 | 0 | 24.969 | |||||
| 20/11/2025 | 0.125 | 0 | 28.315 | |||||
| 19/11/2025 | 0.102 | 0 | 25.519 | |||||
| 18/11/2025 | 0.106 | 0 | 23.862 | |||||
| 17/11/2025 | 0.135 | 0 | 26.662 | |||||
| 14/11/2025 | 0.121 | 0 | 24.300 | |||||
| 13/11/2025 | 0.156 | 0 | 25.242 | |||||
| 12/11/2025 | 0.162 | 0 | 25.863 | |||||
| 11/11/2025 | 0.156 | 0 | 24.155 | |||||
| 10/11/2025 | 0.150 | 10,000 | 27.574 | 10,000 | 0.150 | |||
| 07/11/2025 | 0.144 | 0 | 25.809 | |||||
| 06/11/2025 | 0.160 | 350,000 | 24.110 | 350,000 | 0.161 |
| 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 |