| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 6.320 | 0 | 38.961 | ||||
| 02/12/2025 | 0.020 | 6.430 | 0 | 33.791 | ||||
| 01/12/2025 | 0.020 | 6.460 | 0 | 31.858 | ||||
| 28/11/2025 | 0.020 | 6.440 | 0 | 30.437 | ||||
| 27/11/2025 | 0.020 | 6.490 | 0 | 28.118 | ||||
| 26/11/2025 | 0.021 | 6.500 | 0 | 27.569 | ||||
| 25/11/2025 | 0.021 | 6.500 | 0 | 26.991 | ||||
| 24/11/2025 | 0.021 | 6.490 | 0 | 26.815 | ||||
| 21/11/2025 | 0.021 | 6.400 | 0 | 28.192 | ||||
| 20/11/2025 | 0.034 | 6.530 | 0 | 27.287 | ||||
| 19/11/2025 | 0.028 | 6.450 | 0 | 27.858 | ||||
| 18/11/2025 | 0.028 | 6.430 | 0 | 28.023 | ||||
| 17/11/2025 | 0.043 | 6.510 | 0 | 28.678 | ||||
| 14/11/2025 | 0.063 | 6.570 | 0 | 29.279 | ||||
| 13/11/2025 | 0.066 | 6.570 | 200,000 | 29.396 | 100,000 | 0.078 | 100,000 | 0.079 |
| 12/11/2025 | 0.068 | 6.580 | 760,000 | 29.004 | 380,000 | 0.073 | 380,000 | 0.072 |
| 11/11/2025 | 0.052 | 6.490 | 0 | 28.733 | ||||
| 10/11/2025 | 0.050 | 6.450 | 0 | 24.432 | ||||
| 07/11/2025 | 0.057 | 6.330 | 0 | 28.404 | ||||
| 06/11/2025 | 0.056 | 6.310 | 73,000 | 28.506 | 73,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |