| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.183 | 67.200 | 0 | 61.217 | ||||
| 02/12/2025 | 0.210 | 68.650 | 100,000 | 62.355 | 100,000 | 0.210 | ||
| 01/12/2025 | 0.211 | 69.450 | 0 | |||||
| 28/11/2025 | 0.208 | 68.800 | 0 | 49.610 | ||||
| 27/11/2025 | 0.208 | 68.350 | 12,500 | 59.311 | 2,500 | 0.212 | ||
| 26/11/2025 | 0.214 | 68.850 | 0 | 54.778 | ||||
| 25/11/2025 | 0.203 | 67.950 | 0 | 58.660 | ||||
| 24/11/2025 | 0.207 | 68.050 | 0 | 60.013 | ||||
| 21/11/2025 | 0.220 | 68.800 | 0 | 57.206 | ||||
| 20/11/2025 | 0.305 | 73.500 | 0 | 58.410 | ||||
| 19/11/2025 | 0.305 | 73.000 | 0 | 68.662 | ||||
| 18/11/2025 | 0.310 | 74.000 | 0 | 48.861 | ||||
| 17/11/2025 | 0.305 | 72.950 | 100,000 | 67.327 | 100,000 | 0.325 | ||
| 14/11/2025 | 0.320 | 73.500 | 0 | 69.793 | ||||
| 13/11/2025 | 0.340 | 75.600 | 0 | 42.911 | ||||
| 12/11/2025 | 0.310 | 73.250 | 0 | 62.292 | ||||
| 11/11/2025 | 0.300 | 72.650 | 0 | 61.829 | ||||
| 10/11/2025 | 0.340 | 74.700 | 0 | 64.950 | ||||
| 07/11/2025 | 0.360 | 75.450 | 0 | 68.971 | ||||
| 06/11/2025 | 0.375 | 76.950 | 22,500 | 54.913 | 22,500 | 0.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |