| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.370 | 26.320 | 180,000 | 45.541 | ||||
| 02/12/2025 | 1.550 | 27.300 | 50,000 | |||||
| 01/12/2025 | 1.500 | 27.120 | 70,000 | |||||
| 28/11/2025 | 1.490 | 26.860 | 0 | 51.231 | ||||
| 27/11/2025 | 1.570 | 27.320 | 200,000 | 45.153 | ||||
| 26/11/2025 | 1.440 | 26.740 | 0 | |||||
| 25/11/2025 | 1.440 | 26.700 | 0 | 30.444 | ||||
| 24/11/2025 | 1.310 | 26.120 | 0 | |||||
| 21/11/2025 | 1.290 | 25.880 | 0 | 40.074 | ||||
| 20/11/2025 | 1.480 | 26.900 | 300,000 | 300,000 | 1.480 | |||
| 19/11/2025 | 1.440 | 26.680 | 0 | 33.498 | ||||
| 18/11/2025 | 1.340 | 26.140 | 0 | 37.947 | ||||
| 17/11/2025 | 1.530 | 26.980 | 0 | 51.593 | ||||
| 14/11/2025 | 1.600 | 27.380 | 0 | 47.553 | ||||
| 13/11/2025 | 1.760 | 28.300 | 0 | |||||
| 12/11/2025 | 1.630 | 27.640 | 0 | |||||
| 11/11/2025 | 1.440 | 26.500 | 0 | 48.598 | ||||
| 10/11/2025 | 1.440 | 26.640 | 0 | 35.065 | ||||
| 07/11/2025 | 1.280 | 25.680 | 0 | 44.648 | ||||
| 06/11/2025 | 1.300 | 25.900 | 0 | 35.924 |
| 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 |