| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 7.840 | 100,000 | 29.334 | 100,000 | 0.014 | ||
| 02/12/2025 | 0.018 | 7.955 | 12,000 | 25.292 | 12,000 | 0.018 | ||
| 01/12/2025 | 0.023 | 7.945 | 0 | 26.544 | ||||
| 28/11/2025 | 0.028 | 7.965 | 0 | 26.669 | ||||
| 27/11/2025 | 0.032 | 8.025 | 0 | 26.273 | ||||
| 26/11/2025 | 0.033 | 8.005 | 0 | 26.577 | ||||
| 25/11/2025 | 0.033 | 8.015 | 0 | 26.123 | ||||
| 24/11/2025 | 0.032 | 8.005 | 0 | 25.882 | ||||
| 21/11/2025 | 0.032 | 7.885 | 0 | 27.174 | ||||
| 20/11/2025 | 0.041 | 8.015 | 0 | 26.486 | ||||
| 19/11/2025 | 0.038 | 7.925 | 100,000 | 27.232 | 100,000 | 0.038 | ||
| 18/11/2025 | 0.038 | 7.945 | 10,000 | 26.680 | 10,000 | 0.038 | ||
| 17/11/2025 | 0.051 | 8.035 | 105,000 | 27.068 | 60,000 | 0.054 | ||
| 14/11/2025 | 0.069 | 8.145 | 0 | 26.982 | ||||
| 13/11/2025 | 0.080 | 8.215 | 3,000 | 26.832 | 3,000 | 0.079 | ||
| 12/11/2025 | 0.078 | 8.195 | 0 | 26.771 | ||||
| 11/11/2025 | 0.072 | 8.125 | 1,533,000 | 27.079 | 1,533,000 | 0.073 | ||
| 10/11/2025 | 0.071 | 8.085 | 0 | 27.445 | ||||
| 07/11/2025 | 0.053 | 7.925 | 1,590,000 | 27.205 | 795,000 | 0.055 | 795,000 | 0.058 |
| 06/11/2025 | 0.059 | 7.935 | 333,000 | 27.681 | 319,000 | 0.060 | 14,000 | 0.058 |
| 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 |