| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.295 | 7.840 | 0 | 51.645 | ||||
| 02/12/2025 | 0.315 | 7.955 | 0 | 43.285 | ||||
| 01/12/2025 | 0.320 | 7.945 | 0 | 45.128 | ||||
| 28/11/2025 | 0.330 | 7.965 | 0 | 46.762 | ||||
| 27/11/2025 | 0.330 | 8.025 | 0 | 43.851 | ||||
| 26/11/2025 | 0.330 | 8.005 | 0 | 44.636 | ||||
| 25/11/2025 | 0.330 | 8.015 | 200,000 | 43.615 | 200,000 | 0.330 | ||
| 24/11/2025 | 0.315 | 8.005 | 0 | 39.320 | ||||
| 21/11/2025 | 0.315 | 7.885 | 0 | 44.461 | ||||
| 20/11/2025 | 0.330 | 8.015 | 0 | 42.895 | ||||
| 19/11/2025 | 0.320 | 7.925 | 0 | 43.871 | ||||
| 18/11/2025 | 0.320 | 7.945 | 0 | 42.691 | ||||
| 17/11/2025 | 0.345 | 8.035 | 0 | 45.854 | ||||
| 14/11/2025 | 0.365 | 8.145 | 0 | 46.303 | ||||
| 13/11/2025 | 0.365 | 8.215 | 0 | 42.864 | ||||
| 12/11/2025 | 0.365 | 8.195 | 200,000 | 43.686 | 200,000 | 0.370 | ||
| 11/11/2025 | 0.345 | 8.125 | 0 | 40.681 | ||||
| 10/11/2025 | 0.340 | 8.085 | 0 | 40.920 | ||||
| 07/11/2025 | 0.310 | 7.925 | 0 | 39.026 | ||||
| 06/11/2025 | 0.310 | 7.935 | 0 | 38.448 |
| 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 |