| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.325 | 67.200 | 100,000 | 84.888 | 100,000 | 0.335 | ||
| 02/12/2025 | 0.345 | 68.650 | 0 | 72.960 | ||||
| 01/12/2025 | 0.345 | 69.450 | 0 | |||||
| 28/11/2025 | 0.340 | 68.800 | 0 | 47.091 | ||||
| 27/11/2025 | 0.340 | 68.350 | 0 | 67.752 | ||||
| 26/11/2025 | 0.345 | 68.850 | 0 | 58.127 | ||||
| 25/11/2025 | 0.335 | 67.950 | 0 | 68.853 | ||||
| 24/11/2025 | 0.335 | 68.050 | 0 | 65.019 | ||||
| 21/11/2025 | 0.350 | 68.800 | 0 | 63.942 | ||||
| 20/11/2025 | 0.440 | 73.500 | 0 | 65.684 | ||||
| 19/11/2025 | 0.440 | 73.000 | 0 | 80.074 | ||||
| 18/11/2025 | 0.445 | 74.000 | 0 | 48.428 | ||||
| 17/11/2025 | 0.435 | 72.950 | 0 | 72.144 | ||||
| 14/11/2025 | 0.455 | 73.500 | 0 | 82.190 | ||||
| 13/11/2025 | 0.475 | 75.600 | 0 | |||||
| 12/11/2025 | 0.440 | 73.250 | 250,000 | 66.877 | 250,000 | 0.418 | ||
| 11/11/2025 | 0.425 | 72.650 | 50,000 | 59.829 | 50,000 | 0.425 | ||
| 10/11/2025 | 0.455 | 74.700 | 100,000 | 100,000 | 0.440 | |||
| 07/11/2025 | 0.485 | 75.450 | 100,000 | 68.238 | 100,000 | 0.485 | ||
| 06/11/2025 | 0.500 | 76.950 | 100,000 | 100,000 | 0.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:25 | |
| 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 |