| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.028 | 34.720 | 0 | 56.849 | ||||
| 02/12/2025 | 0.028 | 34.420 | 17,500 | 57.891 | 5,000 | 0.030 | 7,500 | 0.028 |
| 01/12/2025 | 0.024 | 33.800 | 0 | 56.803 | ||||
| 28/11/2025 | 0.024 | 33.160 | 0 | 58.799 | ||||
| 27/11/2025 | 0.025 | 33.160 | 5,000 | 59.429 | 5,000 | 0.025 | ||
| 26/11/2025 | 0.025 | 33.480 | 35,000 | 57.612 | 35,000 | 0.024 | ||
| 25/11/2025 | 0.022 | 32.740 | 0 | 57.686 | ||||
| 24/11/2025 | 0.020 | 32.080 | 0 | 58.286 | ||||
| 21/11/2025 | 0.019 | 31.620 | 0 | 58.319 | ||||
| 20/11/2025 | 0.024 | 32.740 | 0 | 58.079 | ||||
| 19/11/2025 | 0.026 | 32.860 | 0 | 59.096 | ||||
| 18/11/2025 | 0.027 | 33.120 | 0 | 58.473 | ||||
| 17/11/2025 | 0.031 | 34.000 | 22,500 | 57.564 | 22,500 | 0.031 | ||
| 14/11/2025 | 0.038 | 34.620 | 27,500 | 59.304 | 27,500 | 0.039 | ||
| 13/11/2025 | 0.043 | 35.300 | 0 | 59.432 | ||||
| 12/11/2025 | 0.043 | 35.280 | 0 | 59.239 | ||||
| 11/11/2025 | 0.045 | 35.420 | 0 | 59.646 | ||||
| 10/11/2025 | 0.046 | 35.640 | 0 | 58.988 | ||||
| 07/11/2025 | 0.045 | 35.160 | 0 | 59.766 | ||||
| 06/11/2025 | 0.048 | 35.660 | 0 | 59.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |