| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.580 | 473.600 | 0 | 39.269 | ||||
| 02/12/2025 | 0.590 | 477.800 | 180,000 | 22.302 | 180,000 | 0.590 | ||
| 01/12/2025 | 0.600 | 483.000 | 0 | |||||
| 28/11/2025 | 0.520 | 472.000 | 0 | |||||
| 27/11/2025 | 0.520 | 470.000 | 0 | 23.764 | ||||
| 26/11/2025 | 0.520 | 467.200 | 0 | 33.193 | ||||
| 25/11/2025 | 0.520 | 468.200 | 0 | 29.473 | ||||
| 24/11/2025 | 0.520 | 465.000 | 0 | 36.936 | ||||
| 21/11/2025 | 0.520 | 465.000 | 0 | 35.390 | ||||
| 20/11/2025 | 0.620 | 483.000 | 1,580,000 | 1,580,000 | 0.626 | |||
| 19/11/2025 | 0.820 | 512.000 | 0 | |||||
| 18/11/2025 | 0.780 | 504.000 | 0 | |||||
| 17/11/2025 | 0.990 | 526.000 | 0 | |||||
| 14/11/2025 | 1.150 | 542.000 | 0 | |||||
| 13/11/2025 | 1.330 | 567.500 | 10,000 | 10,000 | 1.180 | |||
| 12/11/2025 | 1.130 | 550.000 | 0 | |||||
| 11/11/2025 | 1.120 | 542.500 | 0 | |||||
| 10/11/2025 | 1.170 | 548.000 | 0 | |||||
| 07/11/2025 | 1.200 | 558.500 | 0 | |||||
| 06/11/2025 | 1.200 | 554.500 | 10,000 | 10,000 | 1.170 |
| 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 |