| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 4.480 | 10,000 | 36.068 | ||||
| 02/12/2025 | 0.013 | 4.570 | 0 | 38.309 | ||||
| 01/12/2025 | 0.013 | 4.550 | 0 | 35.234 | ||||
| 28/11/2025 | 0.013 | 4.560 | 0 | 34.047 | ||||
| 27/11/2025 | 0.015 | 4.610 | 0 | 33.403 | ||||
| 26/11/2025 | 0.017 | 4.630 | 0 | 33.454 | ||||
| 25/11/2025 | 0.017 | 4.630 | 14,000 | 33.117 | 14,000 | 0.017 | ||
| 24/11/2025 | 0.014 | 4.600 | 0 | 32.326 | ||||
| 21/11/2025 | 0.014 | 4.540 | 0 | 33.081 | ||||
| 20/11/2025 | 0.020 | 4.630 | 0 | 32.971 | ||||
| 19/11/2025 | 0.016 | 4.540 | 0 | 33.469 | ||||
| 18/11/2025 | 0.017 | 4.530 | 0 | 33.872 | ||||
| 17/11/2025 | 0.022 | 4.600 | 0 | 33.688 | ||||
| 14/11/2025 | 0.024 | 4.620 | 0 | 33.110 | ||||
| 13/11/2025 | 0.027 | 4.630 | 500,000 | 33.542 | 500,000 | 0.026 | ||
| 12/11/2025 | 0.024 | 4.590 | 0 | 33.425 | ||||
| 11/11/2025 | 0.023 | 4.550 | 0 | 33.864 | ||||
| 10/11/2025 | 0.022 | 4.490 | 150,000 | 34.809 | 150,000 | 0.022 | ||
| 07/11/2025 | 0.023 | 4.460 | 1,000,000 | 35.219 | 1,000,000 | 0.024 | ||
| 06/11/2025 | 0.023 | 4.450 | 422,000 | 35.248 | 422,000 | 0.023 |
| 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 |