| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.207 | 40.580 | 0 | |||||
| 02/12/2025 | 0.207 | 40.960 | 0 | |||||
| 01/12/2025 | 0.207 | 40.700 | 0 | |||||
| 28/11/2025 | 0.167 | 39.920 | 0 | 23.260 | ||||
| 27/11/2025 | 0.173 | 40.040 | 0 | |||||
| 26/11/2025 | 0.182 | 40.120 | 15,000 | 13.570 | 15,000 | 0.191 | ||
| 25/11/2025 | 0.157 | 39.660 | 0 | 26.583 | ||||
| 24/11/2025 | 0.147 | 39.640 | 15,000 | 20.668 | 15,000 | 0.158 | ||
| 21/11/2025 | 0.123 | 39.000 | 0 | 27.296 | ||||
| 20/11/2025 | 0.178 | 39.880 | 0 | 22.608 | ||||
| 19/11/2025 | 0.152 | 39.300 | 15,000 | 28.434 | 15,000 | 0.155 | ||
| 18/11/2025 | 0.162 | 39.440 | 5,000 | 27.572 | 5,000 | 0.191 | ||
| 17/11/2025 | 0.233 | 40.480 | 20,000 | 22.064 | 20,000 | 0.243 | ||
| 14/11/2025 | 0.270 | 40.720 | 0 | 27.508 | ||||
| 13/11/2025 | 0.315 | 41.340 | 0 | 21.621 | ||||
| 12/11/2025 | 0.315 | 41.400 | 0 | 13.489 | ||||
| 11/11/2025 | 0.249 | 40.480 | 0 | 24.924 | ||||
| 10/11/2025 | 0.222 | 39.980 | 0 | 28.181 | ||||
| 07/11/2025 | 0.187 | 39.440 | 0 | 27.273 | ||||
| 06/11/2025 | 0.202 | 39.640 | 0 | 27.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |