| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.199 | 40.220 | 0 | 50.664 | ||||
| 02/12/2025 | 0.202 | 40.700 | 0 | 49.107 | ||||
| 01/12/2025 | 0.198 | 40.300 | 0 | 49.534 | ||||
| 28/11/2025 | 0.221 | 41.020 | 0 | 53.751 | ||||
| 27/11/2025 | 0.222 | 41.100 | 0 | 53.634 | ||||
| 26/11/2025 | 0.211 | 40.100 | 0 | 54.488 | ||||
| 25/11/2025 | 0.211 | 40.340 | 0 | 52.922 | ||||
| 24/11/2025 | 0.189 | 38.660 | 10,000 | 53.035 | 10,000 | 0.189 | ||
| 21/11/2025 | 0.181 | 38.080 | 0 | 52.656 | ||||
| 20/11/2025 | 0.178 | 37.700 | 30,000 | 53.228 | 20,000 | 0.183 | 10,000 | 0.178 |
| 19/11/2025 | 0.201 | 38.820 | 0 | 56.010 | ||||
| 18/11/2025 | 0.228 | 40.780 | 150,000 | 55.923 | 150,000 | 0.228 | ||
| 17/11/2025 | 0.255 | 41.960 | 20,000 | 59.336 | 20,000 | 0.260 | ||
| 14/11/2025 | 0.265 | 42.360 | 0 | 60.514 | ||||
| 13/11/2025 | 0.270 | 43.500 | 0 | 56.575 | ||||
| 12/11/2025 | 0.270 | 43.700 | 0 | 55.514 | ||||
| 11/11/2025 | 0.265 | 42.980 | 0 | 57.129 | ||||
| 10/11/2025 | 0.265 | 42.360 | 0 | 60.034 | ||||
| 07/11/2025 | 0.265 | 42.240 | 0 | 60.354 | ||||
| 06/11/2025 | 0.280 | 43.440 | 0 | 59.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |