| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.046 | 7.700 | 0 | 58.416 | ||||
| 02/12/2025 | 0.048 | 7.790 | 150,000 | 57.882 | 150,000 | 0.049 | ||
| 01/12/2025 | 0.051 | 7.850 | 0 | 58.371 | ||||
| 28/11/2025 | 0.054 | 7.910 | 70,000 | 58.515 | 70,000 | 0.054 | ||
| 27/11/2025 | 0.057 | 8.040 | 0 | 57.878 | ||||
| 26/11/2025 | 0.055 | 7.950 | 0 | 58.112 | ||||
| 25/11/2025 | 0.051 | 7.770 | 0 | 58.502 | ||||
| 24/11/2025 | 0.047 | 7.560 | 50,000 | 59.388 | 50,000 | 0.043 | ||
| 21/11/2025 | 0.043 | 7.380 | 200,000 | 59.425 | 200,000 | 0.044 | ||
| 20/11/2025 | 0.051 | 7.720 | 126,000 | 58.508 | 126,000 | 0.051 | ||
| 19/11/2025 | 0.048 | 7.570 | 40,000 | 59.032 | 40,000 | 0.047 | ||
| 18/11/2025 | 0.052 | 7.730 | 0 | 58.513 | ||||
| 17/11/2025 | 0.059 | 7.870 | 0 | 59.659 | ||||
| 14/11/2025 | 0.063 | 7.940 | 236,000 | 60.023 | 236,000 | 0.063 | ||
| 13/11/2025 | 0.062 | 7.950 | 0 | 59.280 | ||||
| 12/11/2025 | 0.053 | 7.660 | 0 | 59.176 | ||||
| 11/11/2025 | 0.051 | 7.560 | 0 | 59.449 | ||||
| 10/11/2025 | 0.051 | 7.580 | 0 | 59.019 | ||||
| 07/11/2025 | 0.047 | 7.380 | 0 | 59.465 | ||||
| 06/11/2025 | 0.053 | 7.550 | 0 | 59.886 |
| 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 |