| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.047 | 8.780 | 0 | 25.424 | ||||
| 02/12/2025 | 0.069 | 8.850 | 0 | 25.365 | ||||
| 01/12/2025 | 0.060 | 8.780 | 60,000 | 25.991 | 60,000 | 0.055 | ||
| 28/11/2025 | 0.057 | 8.680 | 0 | 26.921 | ||||
| 27/11/2025 | 0.082 | 8.740 | 0 | 28.012 | ||||
| 26/11/2025 | 0.082 | 8.700 | 0 | 28.832 | ||||
| 25/11/2025 | 0.095 | 8.690 | 0 | 30.399 | ||||
| 24/11/2025 | 0.088 | 8.640 | 40,000 | 30.492 | 40,000 | 0.082 | ||
| 21/11/2025 | 0.113 | 8.700 | 0 | 29.705 | ||||
| 20/11/2025 | 0.224 | 9.000 | 0 | 29.200 | ||||
| 19/11/2025 | 0.250 | 9.030 | 0 | 29.872 | ||||
| 18/11/2025 | 0.183 | 8.840 | 0 | 30.651 | ||||
| 17/11/2025 | 0.187 | 8.850 | 0 | 30.093 | ||||
| 14/11/2025 | 0.186 | 8.790 | 4,000 | 30.712 | 4,000 | 0.185 | ||
| 13/11/2025 | 0.275 | 8.960 | 0 | 32.125 | ||||
| 12/11/2025 | 0.330 | 9.070 | 0 | 31.830 | ||||
| 11/11/2025 | 0.226 | 8.820 | 10,000 | 32.021 | 10,000 | 0.226 | ||
| 10/11/2025 | 0.224 | 8.760 | 500,000 | 33.557 | 500,000 | 0.205 | ||
| 07/11/2025 | 0.144 | 8.510 | 6,000 | 32.279 | 6,000 | 0.151 | ||
| 06/11/2025 | 0.136 | 8.450 | 0 | 32.735 |
| 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 |