| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.760 | 32.780 | 0 | 61.287 | ||||
| 02/12/2025 | 0.760 | 32.720 | 50,000 | 67.418 | 50,000 | 0.760 | ||
| 01/12/2025 | 0.690 | 32.320 | 0 | |||||
| 28/11/2025 | 0.550 | 30.700 | 0 | 38.588 | ||||
| 27/11/2025 | 0.550 | 30.700 | 0 | 37.489 | ||||
| 26/11/2025 | 0.530 | 30.280 | 0 | 55.732 | ||||
| 25/11/2025 | 0.570 | 30.920 | 0 | |||||
| 24/11/2025 | 0.530 | 30.380 | 0 | 46.615 | ||||
| 21/11/2025 | 0.520 | 30.000 | 0 | 58.514 | ||||
| 20/11/2025 | 0.620 | 31.120 | 0 | 58.345 | ||||
| 19/11/2025 | 0.620 | 31.440 | 0 | |||||
| 18/11/2025 | 0.590 | 30.720 | 0 | 59.344 | ||||
| 17/11/2025 | 0.730 | 32.120 | 0 | 66.724 | ||||
| 14/11/2025 | 0.810 | 33.000 | 0 | 64.043 | ||||
| 13/11/2025 | 0.870 | 34.000 | 2,000 | 2,000 | 0.870 | |||
| 12/11/2025 | 0.760 | 32.620 | 40,000 | 52.698 | 40,000 | 0.760 | ||
| 11/11/2025 | 0.800 | 32.820 | 0 | 64.780 | ||||
| 10/11/2025 | 0.810 | 33.180 | 0 | 48.344 | ||||
| 07/11/2025 | 0.740 | 32.640 | 0 | |||||
| 06/11/2025 | 0.710 | 32.060 | 0 | 49.702 |
| 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 |