| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 95.900 | 0 | 57.102 | ||||
| 02/12/2025 | 0.011 | 96.500 | 10,000 | 56.190 | ||||
| 01/12/2025 | 0.017 | 99.550 | 0 | 58.806 | ||||
| 28/11/2025 | 0.020 | 102.500 | 440,000 | 57.463 | ||||
| 27/11/2025 | 0.021 | 104.000 | 0 | 56.425 | ||||
| 26/11/2025 | 0.021 | 103.800 | 330,000 | 56.398 | ||||
| 25/11/2025 | 0.020 | 98.250 | 0 | 61.127 | ||||
| 24/11/2025 | 0.020 | 98.150 | 0 | 60.983 | ||||
| 21/11/2025 | 0.020 | 95.550 | 0 | 63.027 | ||||
| 20/11/2025 | 0.022 | 98.500 | 0 | 61.203 | ||||
| 19/11/2025 | 0.023 | 98.000 | 0 | 62.256 | ||||
| 18/11/2025 | 0.023 | 98.600 | 0 | 61.334 | ||||
| 17/11/2025 | 0.026 | 100.300 | 0 | 61.416 | ||||
| 14/11/2025 | 0.026 | 100.000 | 0 | 61.032 | ||||
| 13/11/2025 | 0.029 | 102.100 | 0 | 60.533 | ||||
| 12/11/2025 | 0.029 | 101.800 | 0 | 60.625 | ||||
| 11/11/2025 | 0.029 | 102.000 | 0 | 60.149 | ||||
| 10/11/2025 | 0.029 | 103.300 | 0 | 58.555 | ||||
| 07/11/2025 | 0.029 | 102.000 | 0 | 59.270 | ||||
| 06/11/2025 | 0.029 | 103.300 | 0 | 57.704 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |