| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 4.480 | 0 | 39.444 | ||||
| 02/12/2025 | 0.016 | 4.570 | 0 | 39.898 | ||||
| 01/12/2025 | 0.016 | 4.550 | 0 | 36.728 | ||||
| 28/11/2025 | 0.016 | 4.560 | 0 | 35.497 | ||||
| 27/11/2025 | 0.016 | 4.610 | 0 | 33.850 | ||||
| 26/11/2025 | 0.016 | 4.630 | 0 | 33.037 | ||||
| 25/11/2025 | 0.016 | 4.630 | 0 | 32.700 | ||||
| 24/11/2025 | 0.014 | 4.600 | 155,000 | 32.326 | 155,000 | 0.014 | ||
| 21/11/2025 | 0.016 | 4.540 | 0 | 33.981 | ||||
| 20/11/2025 | 0.018 | 4.630 | 0 | 32.217 | ||||
| 19/11/2025 | 0.018 | 4.540 | 0 | 34.296 | ||||
| 18/11/2025 | 0.019 | 4.530 | 0 | 34.670 | ||||
| 17/11/2025 | 0.022 | 4.600 | 0 | 33.688 | ||||
| 14/11/2025 | 0.024 | 4.620 | 40,000 | 33.110 | 40,000 | 0.025 | ||
| 13/11/2025 | 0.028 | 4.630 | 6,000,000 | 33.839 | 6,000,000 | 0.029 | ||
| 12/11/2025 | 0.027 | 4.590 | 500,000 | 34.355 | 500,000 | 0.028 | ||
| 11/11/2025 | 0.023 | 4.550 | 0 | 33.864 | ||||
| 10/11/2025 | 0.023 | 4.490 | 0 | 35.153 | ||||
| 07/11/2025 | 0.023 | 4.460 | 1,000 | 35.219 | 1,000 | 0.023 | ||
| 06/11/2025 | 0.020 | 4.450 | 0 | 34.194 |
| 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 |