| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 16.900 | 0 | 76.168 | ||||
| 02/12/2025 | 0.018 | 17.160 | 0 | 73.508 | ||||
| 01/12/2025 | 0.019 | 17.060 | 0 | 74.577 | ||||
| 28/11/2025 | 0.019 | 16.940 | 0 | 73.770 | ||||
| 27/11/2025 | 0.019 | 17.000 | 0 | 72.766 | ||||
| 26/11/2025 | 0.020 | 16.820 | 0 | 74.429 | ||||
| 25/11/2025 | 0.020 | 16.720 | 0 | 74.575 | ||||
| 24/11/2025 | 0.020 | 16.750 | 0 | 73.815 | ||||
| 21/11/2025 | 0.020 | 16.710 | 0 | 72.570 | ||||
| 20/11/2025 | 0.020 | 17.010 | 0 | 69.901 | ||||
| 19/11/2025 | 0.021 | 17.040 | 480,000 | 69.994 | ||||
| 18/11/2025 | 0.016 | 17.000 | 10,000 | 65.694 | ||||
| 17/11/2025 | 0.018 | 17.200 | 0 | 65.580 | ||||
| 14/11/2025 | 0.018 | 17.530 | 0 | 62.123 | ||||
| 13/11/2025 | 0.018 | 17.750 | 10,000 | 60.294 | ||||
| 12/11/2025 | 0.020 | 17.670 | 0 | 61.913 | ||||
| 11/11/2025 | 0.020 | 18.120 | 0 | 58.578 | ||||
| 10/11/2025 | 0.020 | 17.880 | 60,000 | 59.769 | ||||
| 07/11/2025 | 0.021 | 17.690 | 0 | 60.617 | ||||
| 06/11/2025 | 0.021 | 17.880 | 0 | 59.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |