| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.270 | 40.220 | 0 | |||||
| 02/12/2025 | 0.270 | 40.700 | 0 | 92.873 | ||||
| 01/12/2025 | 0.275 | 40.300 | 0 | 78.180 | ||||
| 28/11/2025 | 0.260 | 41.020 | 0 | 65.917 | ||||
| 27/11/2025 | 0.260 | 41.100 | 0 | 72.071 | ||||
| 26/11/2025 | 0.280 | 40.100 | 0 | 75.879 | ||||
| 25/11/2025 | 0.280 | 40.340 | 0 | 89.083 | ||||
| 24/11/2025 | 0.315 | 38.660 | 0 | 101.018 | ||||
| 21/11/2025 | 0.325 | 38.080 | 0 | 94.892 | ||||
| 20/11/2025 | 0.325 | 37.700 | 0 | 66.005 | ||||
| 19/11/2025 | 0.300 | 38.820 | 10,000 | |||||
| 18/11/2025 | 0.270 | 40.780 | 530,000 | 74.095 | 490,000 | 0.275 | ||
| 17/11/2025 | 0.242 | 41.960 | 0 | 56.138 | ||||
| 14/11/2025 | 0.235 | 42.360 | 10,000 | 55.230 | ||||
| 13/11/2025 | 0.210 | 43.500 | 0 | 44.134 | ||||
| 12/11/2025 | 0.207 | 43.700 | 10,000 | 45.648 | ||||
| 11/11/2025 | 0.228 | 42.980 | 0 | 61.321 | ||||
| 10/11/2025 | 0.236 | 42.360 | 0 | 55.371 | ||||
| 07/11/2025 | 0.236 | 42.240 | 0 | 49.062 | ||||
| 06/11/2025 | 0.216 | 43.440 | 0 | 51.697 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |