| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.365 | 10.500 | 0 | 40.399 | ||||
| 02/12/2025 | 0.365 | 10.510 | 0 | 39.723 | ||||
| 01/12/2025 | 0.335 | 10.270 | 0 | 40.413 | ||||
| 28/11/2025 | 0.335 | 10.160 | 0 | 42.985 | ||||
| 27/11/2025 | 0.345 | 10.310 | 0 | 40.774 | ||||
| 26/11/2025 | 0.345 | 10.230 | 0 | 42.809 | ||||
| 25/11/2025 | 0.360 | 10.390 | 0 | 40.917 | ||||
| 24/11/2025 | 0.360 | 10.330 | 0 | 42.445 | ||||
| 21/11/2025 | 0.360 | 10.320 | 0 | 42.323 | ||||
| 20/11/2025 | 0.405 | 10.630 | 10,000 | 42.332 | 10,000 | 0.420 | ||
| 19/11/2025 | 0.460 | 11.040 | 0 | 40.838 | ||||
| 18/11/2025 | 0.460 | 10.950 | 50,000 | 43.398 | 50,000 | 0.468 | ||
| 17/11/2025 | 0.520 | 11.470 | 0 | 38.537 | ||||
| 14/11/2025 | 0.520 | 11.270 | 0 | 45.042 | ||||
| 13/11/2025 | 0.540 | 11.550 | 0 | 39.593 | ||||
| 12/11/2025 | 0.540 | 11.550 | 0 | 39.465 | ||||
| 11/11/2025 | 0.540 | 11.530 | 20,000 | 39.894 | 20,000 | 0.535 | ||
| 10/11/2025 | 0.580 | 11.760 | 250,000 | 40.218 | 250,000 | 0.597 | ||
| 07/11/2025 | 0.540 | 11.540 | 50,000 | 39.027 | 30,000 | 0.547 | ||
| 06/11/2025 | 0.550 | 11.610 | 70,000 | 38.555 | 70,000 | 0.550 |
| 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 |