| 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 | 7.840 | 70,000 | 25.885 | ||||
| 02/12/2025 | 0.012 | 7.955 | 694,000 | 21.873 | ||||
| 01/12/2025 | 0.013 | 7.945 | 1,205,000 | 22.166 | ||||
| 28/11/2025 | 0.018 | 7.965 | 2,305,000 | 22.766 | ||||
| 27/11/2025 | 0.023 | 8.025 | 4,523,000 | 22.891 | ||||
| 26/11/2025 | 0.022 | 8.005 | 124,000 | 22.788 | ||||
| 25/11/2025 | 0.021 | 8.015 | 793,000 | 22.180 | ||||
| 24/11/2025 | 0.022 | 8.005 | 2,003,000 | 22.382 | ||||
| 21/11/2025 | 0.023 | 7.885 | 1,001,000 | 23.835 | ||||
| 20/11/2025 | 0.031 | 8.015 | 1,832,000 | 23.352 | ||||
| 19/11/2025 | 0.028 | 7.925 | 489,000 | 23.956 | ||||
| 18/11/2025 | 0.029 | 7.945 | 944,000 | 23.663 | ||||
| 17/11/2025 | 0.038 | 8.035 | 3,464,000 | 23.707 | ||||
| 14/11/2025 | 0.048 | 8.145 | 2,146,000 | 22.997 | ||||
| 13/11/2025 | 0.060 | 8.215 | 4,861,000 | 23.235 | ||||
| 12/11/2025 | 0.060 | 8.195 | 4,388,000 | 23.401 | ||||
| 11/11/2025 | 0.053 | 8.125 | 4,342,000 | 23.469 | ||||
| 10/11/2025 | 0.053 | 8.085 | 6,053,000 | 23.928 | ||||
| 07/11/2025 | 0.040 | 7.925 | 1,841,000 | 24.069 | ||||
| 06/11/2025 | 0.045 | 7.935 | 2,022,000 | 24.509 | 709,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |