| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 8.780 | 0 | 34.150 | ||||
| 02/12/2025 | 0.030 | 8.850 | 0 | 26.932 | ||||
| 01/12/2025 | 0.030 | 8.780 | 0 | 28.777 | ||||
| 28/11/2025 | 0.030 | 8.680 | 0 | 28.488 | ||||
| 27/11/2025 | 0.030 | 8.740 | 0 | 24.578 | ||||
| 26/11/2025 | 0.036 | 8.700 | 0 | 26.727 | ||||
| 25/11/2025 | 0.037 | 8.690 | 0 | 26.266 | ||||
| 24/11/2025 | 0.036 | 8.640 | 90,000 | 26.976 | 90,000 | 0.036 | ||
| 21/11/2025 | 0.066 | 8.700 | 60,000 | 28.091 | 60,000 | 0.072 | ||
| 20/11/2025 | 0.175 | 9.000 | 0 | 28.993 | ||||
| 19/11/2025 | 0.203 | 9.030 | 6,000 | 30.007 | 6,000 | 0.203 | ||
| 18/11/2025 | 0.146 | 8.840 | 0 | 31.506 | ||||
| 17/11/2025 | 0.151 | 8.850 | 0 | 30.902 | ||||
| 14/11/2025 | 0.151 | 8.790 | 6,000 | 31.305 | 6,000 | 0.179 | ||
| 13/11/2025 | 0.230 | 8.960 | 0 | 32.163 | ||||
| 12/11/2025 | 0.285 | 9.070 | 10,000 | 31.938 | 10,000 | 0.250 | ||
| 11/11/2025 | 0.200 | 8.820 | 22,000 | 33.688 | 16,000 | 0.185 | 6,000 | 0.164 |
| 10/11/2025 | 0.191 | 8.760 | 30,000 | 34.465 | 30,000 | 0.176 | ||
| 07/11/2025 | 0.124 | 8.510 | 2,120,000 | 33.740 | 1,060,000 | 0.128 | 1,060,000 | 0.126 |
| 06/11/2025 | 0.116 | 8.450 | 108,000 | 34.064 | 108,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |