| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.185 | 17.040 | 0 | 54.498 | ||||
| 02/12/2025 | 0.226 | 17.750 | 50,000 | 53.621 | 50,000 | 0.226 | ||
| 01/12/2025 | 0.190 | 17.180 | 62,000 | 52.791 | 12,000 | 0.190 | 50,000 | 0.186 |
| 28/11/2025 | 0.230 | 17.660 | 0 | 55.214 | ||||
| 27/11/2025 | 0.249 | 17.970 | 0 | 54.722 | ||||
| 26/11/2025 | 0.249 | 17.970 | 0 | 54.404 | ||||
| 25/11/2025 | 0.244 | 17.910 | 0 | 53.539 | ||||
| 24/11/2025 | 0.232 | 17.720 | 0 | 53.239 | ||||
| 21/11/2025 | 0.240 | 17.770 | 0 | 53.751 | ||||
| 20/11/2025 | 0.290 | 18.400 | 0 | 56.039 | ||||
| 19/11/2025 | 0.295 | 18.390 | 0 | 57.371 | ||||
| 18/11/2025 | 0.295 | 18.430 | 0 | 56.206 | ||||
| 17/11/2025 | 0.325 | 19.000 | 0 | 53.107 | ||||
| 14/11/2025 | 0.315 | 18.750 | 12,000 | 54.467 | 12,000 | 0.315 | ||
| 13/11/2025 | 0.345 | 19.230 | 0 | 52.965 | ||||
| 12/11/2025 | 0.345 | 19.220 | 0 | 52.900 | ||||
| 11/11/2025 | 0.320 | 18.620 | 0 | 57.460 | ||||
| 10/11/2025 | 0.355 | 19.130 | 0 | 56.971 | ||||
| 07/11/2025 | 0.355 | 19.280 | 0 | 53.067 | ||||
| 06/11/2025 | 0.340 | 19.020 | 0 | 53.856 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |