| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 7.840 | 0 | 21.346 | ||||
| 02/12/2025 | 0.067 | 7.955 | 0 | 24.017 | ||||
| 01/12/2025 | 0.067 | 7.945 | 0 | 23.875 | ||||
| 28/11/2025 | 0.066 | 7.965 | 0 | 23.809 | ||||
| 27/11/2025 | 0.066 | 8.025 | 0 | 24.442 | ||||
| 26/11/2025 | 0.067 | 8.005 | 0 | 24.399 | ||||
| 25/11/2025 | 0.067 | 8.015 | 0 | 24.760 | ||||
| 24/11/2025 | 0.071 | 8.005 | 0 | 25.440 | ||||
| 21/11/2025 | 0.074 | 7.885 | 0 | 24.613 | ||||
| 20/11/2025 | 0.069 | 8.015 | 0 | 25.026 | ||||
| 19/11/2025 | 0.073 | 7.925 | 500,000 | 24.813 | 500,000 | 0.073 | ||
| 18/11/2025 | 0.071 | 7.945 | 0 | 24.711 | ||||
| 17/11/2025 | 0.066 | 8.035 | 500,000 | 24.645 | 500,000 | 0.066 | ||
| 14/11/2025 | 0.061 | 8.145 | 0 | 24.665 | ||||
| 13/11/2025 | 0.062 | 8.215 | 0 | 25.543 | ||||
| 12/11/2025 | 0.063 | 8.195 | 0 | 25.525 | ||||
| 11/11/2025 | 0.067 | 8.125 | 0 | 25.718 | ||||
| 10/11/2025 | 0.071 | 8.085 | 0 | 26.097 | ||||
| 07/11/2025 | 0.079 | 7.925 | 0 | 25.884 | ||||
| 06/11/2025 | 0.079 | 7.935 | 0 | 25.967 |
| 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 |