| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.056 | 16.860 | 0 | 48.725 | ||||
| 03/12/2025 | 0.061 | 17.000 | 5,000 | 48.545 | 5,000 | 0.061 | ||
| 02/12/2025 | 0.073 | 17.340 | 0 | 48.211 | ||||
| 01/12/2025 | 0.081 | 17.480 | 0 | 48.855 | ||||
| 28/11/2025 | 0.079 | 17.360 | 100,000 | 48.518 | 100,000 | 0.087 | ||
| 27/11/2025 | 0.090 | 17.610 | 10,000 | 48.606 | 10,000 | 0.090 | ||
| 26/11/2025 | 0.112 | 18.100 | 0 | 48.566 | ||||
| 25/11/2025 | 0.105 | 17.900 | 0 | 48.680 | ||||
| 24/11/2025 | 0.100 | 17.710 | 120,000 | 49.342 | 120,000 | 0.100 | ||
| 21/11/2025 | 0.090 | 17.420 | 20,000 | 48.780 | 10,000 | 0.090 | 10,000 | 0.095 |
| 20/11/2025 | 0.111 | 17.920 | 10,000 | 48.459 | 10,000 | 0.104 | ||
| 19/11/2025 | 0.085 | 17.230 | 20,000 | 48.827 | 10,000 | 0.083 | 10,000 | 0.092 |
| 18/11/2025 | 0.087 | 17.260 | 70,000 | 48.726 | 60,000 | 0.087 | 10,000 | 0.096 |
| 17/11/2025 | 0.103 | 17.560 | 10,000 | 49.744 | 10,000 | 0.106 | ||
| 14/11/2025 | 0.105 | 17.560 | 30,000 | 49.331 | 20,000 | 0.106 | 10,000 | 0.111 |
| 13/11/2025 | 0.119 | 17.880 | 80,000 | 49.033 | 80,000 | 0.127 | ||
| 12/11/2025 | 0.118 | 17.800 | 55,000 | 49.489 | 55,000 | 0.119 | ||
| 11/11/2025 | 0.110 | 17.630 | 0 | 48.918 | ||||
| 10/11/2025 | 0.108 | 17.510 | 10,000 | 49.550 | 5,000 | 0.107 | 5,000 | 0.103 |
| 07/11/2025 | 0.094 | 17.100 | 0 | 49.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |