| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.049 | 8.780 | 0 | 21.646 | ||||
| 02/12/2025 | 0.049 | 8.850 | 6,000 | 13.489 | 6,000 | 0.109 | ||
| 01/12/2025 | 0.052 | 8.780 | 0 | 18.849 | ||||
| 28/11/2025 | 0.062 | 8.680 | 0 | 23.747 | ||||
| 27/11/2025 | 0.100 | 8.740 | 0 | 25.838 | ||||
| 26/11/2025 | 0.100 | 8.700 | 0 | 27.155 | ||||
| 25/11/2025 | 0.102 | 8.690 | 0 | 26.907 | ||||
| 24/11/2025 | 0.093 | 8.640 | 40,000 | 27.152 | 40,000 | 0.079 | ||
| 21/11/2025 | 0.140 | 8.700 | 20,000 | 28.221 | 20,000 | 0.152 | ||
| 20/11/2025 | 0.310 | 9.000 | 0 | 30.012 | ||||
| 19/11/2025 | 0.325 | 9.030 | 0 | 28.730 | ||||
| 18/11/2025 | 0.242 | 8.840 | 0 | 30.756 | ||||
| 17/11/2025 | 0.245 | 8.850 | 0 | 29.733 | ||||
| 14/11/2025 | 0.245 | 8.790 | 0 | 30.955 | ||||
| 13/11/2025 | 0.350 | 8.960 | 0 | 32.028 | ||||
| 12/11/2025 | 0.405 | 9.070 | 100,000 | 30.184 | 100,000 | 0.400 | ||
| 11/11/2025 | 0.265 | 8.820 | 0 | 29.614 | ||||
| 10/11/2025 | 0.250 | 8.760 | 100,000 | 30.461 | 100,000 | 0.243 | ||
| 07/11/2025 | 0.150 | 8.510 | 0 | 28.810 | ||||
| 06/11/2025 | 0.145 | 8.450 | 20,000 | 29.927 | 20,000 | 0.145 |
| 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 |