| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.217 | 611.000 | 0 | 34.452 | ||||
| 02/12/2025 | 0.226 | 617.000 | 0 | 33.960 | ||||
| 01/12/2025 | 0.226 | 619.500 | 0 | 32.418 | ||||
| 28/11/2025 | 0.222 | 611.500 | 0 | 35.128 | ||||
| 27/11/2025 | 0.219 | 611.500 | 900,000 | 33.972 | 900,000 | 0.223 | ||
| 26/11/2025 | 0.234 | 619.500 | 4,200,000 | 34.832 | 4,200,000 | 0.236 | ||
| 25/11/2025 | 0.243 | 625.000 | 0 | 34.406 | ||||
| 24/11/2025 | 0.239 | 624.500 | 0 | 33.121 | ||||
| 21/11/2025 | 0.220 | 610.000 | 0 | 34.075 | ||||
| 20/11/2025 | 0.238 | 621.000 | 0 | 34.349 | ||||
| 19/11/2025 | 0.243 | 622.500 | 0 | 35.192 | ||||
| 18/11/2025 | 0.244 | 623.500 | 0 | 34.723 | ||||
| 17/11/2025 | 0.270 | 636.500 | 0 | 36.583 | ||||
| 14/11/2025 | 0.280 | 641.000 | 0 | 37.279 | ||||
| 13/11/2025 | 0.300 | 656.000 | 0 | 35.526 | ||||
| 12/11/2025 | 0.300 | 657.000 | 0 | 34.773 | ||||
| 11/11/2025 | 0.290 | 650.000 | 0 | 35.078 | ||||
| 10/11/2025 | 0.290 | 649.500 | 0 | 35.284 | ||||
| 07/11/2025 | 0.270 | 634.000 | 0 | 36.762 | ||||
| 06/11/2025 | 0.280 | 644.000 | 0 | 34.499 |
| 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 |